This article provides a list of managed funds for which tax statement templates will be supported in Class for the Financial Year of 2025-2026.
Refer to:
- Tax Statement Template 2026 - ASX Listed Securities for a list of ASX listed securities
- Tax Statement Template 2026 - mFunds for a list of mFunds
| Code | Security Name | Estimated/ Actual Due Date | Class Release Date | 2026 Status | Types of Ratios |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 7/07/2026 | Not Started | ||
| AAP0002AU | AUSBIL Australian Geared Equity Fund | 7/07/2026 | Not Started | ||
| AAP0007AU | Ausbil MicroCap Fund | 7/07/2026 | Not Started | ||
| AAP0008AU | AUSBIL 130/30 Focus Fund - Wholesale Class | 7/07/2026 | Not Started | ||
| AAP0101AU | AUSBIL Balanced Fund | 7/07/2026 | Not Started | ||
| AAP0103AU | Ausbil Australian Active Equity Fund - Wholesale Class | 7/07/2026 | Not Started | ||
| AAP0104AU | AUSBIL Australian Emerging Leaders Fund | 7/07/2026 | Not Started | ||
| ADV0013AU | Maple-Brown Abbott Australian Share Fund - Retail | 28/07/2026 | Not Started | ||
| ADV0022AU | Advance Defensive Multi-Blend Fund | Not Started | |||
| ADV0023AU | Advance Balanced Multi-Blend Fund | Not Started | |||
| ADV0024AU | Advance Growth Multi-Blend Fund | Not Started | |||
| ADV0025AU | Advance Australian Shares Multi-Blend Fund | Not Started | |||
| ADV0028AU | Advance International Shares Multi-Blend Fund | Not Started | |||
| ADV0045AU | Advance Australian Shares Multi-Blend Fund - Wholesale Units | Not Started | |||
| ADV0046AU | Maple-Brown Abbott Australian Share Fund - Wholesale Units | Not Started | |||
| ADV0049AU | Advance Defensive Multi-Blend Fund - Wholesale Units | Not Started | |||
| ADV0050AU | Advance Balanced Multi-Blend Fund - Wholesale Units | Not Started | |||
| ADV0053AU | Advance International Shares Multi-Blend Fund - Wholesale Units | Not Started | |||
| ADV0056AU | Mercer Indexed International Shares Fund | Not Started | |||
| ADV0058AU | Mercer Indexed International Fixed Interest Fund | Not Started | |||
| ADV0060AU | Mercer Indexed Australian Listed Property Fund | Not Started | |||
| ADV0062AU | Mercer Indexed Australian Shares Fund | Not Started | |||
| ADV0064AU | Mercer Indexed Australian Fixed Interest Fund | Not Started | |||
| ADV0067AU | Advance International Fixed Interest Multi-Blend Fund - Wholesale Units | Not Started | |||
| ADV0069AU | Advance Cash Multi-Blend Fund | Not Started | |||
| ADV0085AU | Advance Growth Multi-Blend Fund - Wholesale Units | Not Started | |||
| ADV0086AU | Advance High Growth Multi-Blend Fund | Not Started | |||
| ADV0087AU | Advance High Growth Multi-Blend Fund - Wholesale Units | Not Started | |||
| ADV0090AU | Advance Moderate Multi-Blend Fund | Not Started | |||
| ADV0091AU | Advance Moderate Multi-Blend Fund - Wholesale Units | Not Started | |||
| AFM0010AU | Aurora Dividend Income Trust | Not Started | |||
| AJF0003AU | OnePath OA IP - OnePath Multi Asset Income Trust EN | 22/08/2026 | Not Started | ||
| AJF0802AU | OnePath Wholesale Balanced Trust | 22/08/2026 | Not Started | ||
| AJF0804AU | OnePath Wholesale Australian Share Trust | 22/08/2026 | Not Started | ||
| AMG0147AU | IOOF MIM Property Plus Fund | Not Started | |||
| AMP0013AU | AMP FLI - AMP Capital Balanced Growth Fund <T> | Not Started | |||
| AMP0015AU | AMP FLI - Future Directions Australian Share Fund (Original) <T> | Not Started | |||
| AMP0018AU | AMP FLI - AMP Capital Equity Fund <T> | Not Started | |||
| AMP0255AU | Nomura Australian Listed Real Estate Fund - Class A Units | Not Started | |||
| AMP0257AU | Macquarie Australian Enhanced Index Share Fund - Class A Units | Not Started | |||
| AMP0263AU | Macquarie Corporate Bond Fund - Class O Units | Not Started | |||
| AMP0269AU | Nomura Australian Listed Real Estate Fund - Class O Units | Not Started | |||
| AMP0370AU | AMP Capital Equity Fund - Class A Units <T> | Not Started | |||
| AMP0441AU | AMP Balanced Growth Fund - Class A Units | Not Started | |||
| AMP0442AU | AMP Balanced Growth Fund - Wholesale | Not Started | |||
| AMP0445AU | AMP Capital Equity Fund <T> | Not Started | |||
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | Not Started | |||
| AMP0681AU | Specialist Australian Share Fund | Not Started | |||
| AMP0686AU | Nomura Global Listed Real Estate Fund - Class O | Not Started | |||
| AMP0693AU | AMP FLI - Future Directions Australian Bond Fund <T> | Not Started | |||
| AMP0824AU | Specialist International Share Fund - Class A Units | Not Started | |||
| AMP0825AU | Specialist International (Hedged) Share Fund - Class A Units | Not Started | |||
| AMP0828AU | Macquarie Australian Enhanced Index Share Fund - Class B | Not Started | |||
| AMP0854AU | AMP FLI - Specialist Australian Shares <T> | Not Started | |||
| AMP0969AU | Specialist Geared Australian Share Fund - Class A Units | Not Started | |||
| AMP0973AU | Specialist Australian Small Companies Fund | Not Started | |||
| AMP0974AU | Nomura Global Listed Real Estate Fund - Class A Units | Not Started | |||
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | Not Started | |||
| AMP1005AU | AMP FLI - Specialist Australian Small Companies <T> | Not Started | |||
| AMP1048AU | Macquarie Wholesale Australian Fixed Interest Fund - Class B | Not Started | |||
| AMP1049AU | Nomura Australian Listed Real Estate Fund - Class B Units | Not Started | |||
| AMP1050AU | AMP FLI - Balanced Index <T> | Not Started | |||
| AMP1073AU | Nomura Global Listed Real Estate Fund - Class H | 10/07/2026 | Not Started | ||
| AMP1075AU | AMP Capital Specialist International Share Fund - Wholesale | Not Started | |||
| AMP1179AU | Dexus Core Infrastructure Fund - Class A Units <T> | Not Started | |||
| AMP1180AU | Dexus Core Infrastructure Fund - Class H Units <T> | 20/08/2026 | Not Started | ||
| AMP1285AU | Macquarie Corporate Bond Fund - Class H Units | 6/07/2026 | Not Started | ||
| AMP1388AU | Macquarie Wholesale Australian Fixed Interest Fund - Class E | Not Started | |||
| AMP1390AU | Flexible Lifetime Investments Series 2 - Balanced Index <T> | Not Started | |||
| AMP1391AU | Flexible Lifetime Investments Series 2 - AMP Capital Balanced Growth <T> | Not Started | |||
| AMP1393AU | Flexible Lifetime Investments Series 2 - Conservative Index <T> | Not Started | |||
| AMP1394AU | Flexible Lifetime Investments Series 2 - AMP Capital Equity <T> | Not Started | |||
| AMP1397AU | Nomura Australian Listed Real Estate Fund - Class E Units | Not Started | |||
| AMP1409AU | Flexible Lifetime Investments Series 2 - Future Directions Australian Bond <T> | Not Started | |||
| AMP1410AU | Flexible Lifetime Investments Series 2 - Specialist Australian Shares <T> | Not Started | |||
| AMP1411AU | Flexible Lifetime Investments Series 2 - Specialist Australian Small Companies < | Not Started | |||
| AMP1445AU | Macquarie Australian Enhanced Index Share Fund - Class E | Not Started | |||
| AMP1992AU | Specialist Diversified Fixed Income Fund | Not Started | |||
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 23/07/2026 | Not Started | ||
| ANT0005AU | Altrinsic Global Equities Trust | 23/07/2026 | Not Started | ||
| ANZ0011AU | ANZ OA IP - OnePath Australian Shares - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0013AU | ANZ OA IP - OnePath Blue Chip Imputation - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0027AU | ANZ - Equity Imputation Trust | 22/08/2026 | Not Started | ||
| ANZ0028AU | ANZ - Equity Trust No 1 | 22/08/2026 | Not Started | ||
| ANZ0030AU | ANZ - Property Securities Trust | 22/08/2026 | Not Started | ||
| ANZ0036AU | ANZ OA IP - OnePath Conservative - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0037AU | ANZ OA IP - OnePath Balanced - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0038AU | ANZ OA IP - OnePath Managed Growth - EF/Sel | Not Started | |||
| ANZ0212AU | OnePath Wholesale Diversified Fixed Interest Trust | Not Started | |||
| ANZ0232AU | ANZ Australian Imputation Fund <T> | 22/08/2026 | Not Started | ||
| ANZ0233AU | ANZ OA IP - OnePath Diversified Fixed Interest - EF/Sel | Not Started | |||
| ANZ0234AU | ANZ Select Leaders Fund | 22/08/2026 | Not Started | ||
| ANZ0235AU | ANZ OA IP - OnePath Select Leaders - NEF | Not Started | |||
| ANZ0328AU | ANZ OA IP - BlackRock Advantage Australian Equity EF | 22/08/2026 | Not Started | ||
| ANZ0329AU | ANZ OA IP - BlackRock Advantage Aust Equity DEF | Not Started | |||
| ANZ0330AU | ANZ OA IP - Arrowstreet Global Equity (Hedged) Trust - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0331AU | ANZ OA IP - Arrowstreet Global Equity (Hedged) Trust - NEF | Not Started | |||
| ANZ0332AU | ANZ OA IP - BlackRock Advantage International Equity EF | 22/08/2026 | Not Started | ||
| ANZ0334AU | ANZ OA IP - First Sentier Imputation - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0335AU | ANZ OA IP - First Sentier Imputation - NEF | Not Started | |||
| ANZ0342AU | ANZ OA IP - OnePath Active Growth - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0344AU | ANZ OA IP - OnePath Australian Shares - NEF | Not Started | |||
| ANZ0345AU | ANZ OA IP - OnePath Balanced - NEF | Not Started | |||
| ANZ0346AU | ANZ OA IP - OnePath Blue Chip Imputation - NEF | Not Started | |||
| ANZ0349AU | ANZ OA IP - OnePath Conservative - NEF | Not Started | |||
| ANZ0350AU | ANZ OA IP - OnePath Diversified Fixed Interest - NEF | Not Started | |||
| ANZ0357AU | ANZ OA IP - OnePath Managed Growth - NEF | Not Started | |||
| ANZ0360AU | ANZ OA IP - OnePath Global Emerging Markets - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0361AU | ANZ OA IP - OnePath Global Emerging Markets - NEF | Not Started | |||
| ANZ0362AU | ANZ OA IP - OnePath Property Securities - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0363AU | ANZ OA IP - OnePath Property Securities - NEF | Not Started | |||
| ANZ0366AU | ANZ OA IP - OnePath Multi Asset Income Trust EN | 22/08/2026 | Not Started | ||
| ANZ0367AU | ANZ OA IP - OnePath Multi Asset Income Trust NE | Not Started | |||
| ANZ0374AU | ANZ OA IP - OptiMix Australian Shares - EF/Sel | Not Started | |||
| ANZ0375AU | ANZ OA IP - OptiMix Australian Shares - NEF | Not Started | |||
| ANZ0376AU | ANZ OA IP - MultiSeries 30 EN | 22/08/2026 | Not Started | ||
| ANZ0377AU | ANZ OA IP - MultiSeries 30 NE | Not Started | |||
| ANZ0384AU | ANZ OA IP - MultiSeries 90 EN | 22/08/2026 | Not Started | ||
| ANZ0385AU | ANZ OA IP - MultiSeries 90 NE | Not Started | |||
| ANZ0388AU | ANZ OA IP - MultiSeries 50 EN | Not Started | |||
| ANZ0389AU | ANZ OA IP - MultiSeries 50 NE | Not Started | |||
| ANZ0390AU | ANZ OA IP - Perpetual Australian Shares - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0391AU | ANZ OA IP - Perpetual Australian Shares - NEF | Not Started | |||
| ANZ0392AU | ANZ OA IP - Schroder Australian Equity - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0393AU | ANZ OA IP - Schroder Australian Equity - NEF | Not Started | |||
| ANZ0394AU | ANZ OA IP - OnePath Australian Shares Index - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0395AU | ANZ OA IP - OnePath Australian Shares Index - NEF | Not Started | |||
| ANZ0396AU | ANZ OA IP - OnePath International Shares Index Hedged - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0397AU | ANZ OA IP - OnePath International Shares Index Hedged - NEF | Not Started | |||
| ANZ0628AU | ANZ OA IP - Pendal Smaller Companies Trust - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0629AU | ANZ OA IP - Pendal Smaller Companies Trust - NEF | Not Started | |||
| ANZ0632AU | ANZ OA IP - MultiSeries 70 EN | 22/08/2026 | Not Started | ||
| ANZ0633AU | ANZ OA IP - MultiSeries 70 NE | Not Started | |||
| ANZ0758AU | ANZ OA IP - OnePath Select Leaders - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0818AU | ANZ OA IP - Ausbil Australian Emerging Leaders Trust - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0819AU | ANZ OA IP - Ausbil Australian Emerging Leaders Trust - NEF | Not Started | |||
| ANZ0822AU | ANZ OA IP - BlackRock Diversified ESG Growth EF | 22/08/2026 | Not Started | ||
| ANZ0823AU | ANZ OA IP - BlackRock Diversified ESG Growth DEF | Not Started | |||
| ANZ0824AU | ANZ OA IP - Schroder Real Return Trust - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0825AU | ANZ OA IP - Schroder Real Return Trust - NEF | Not Started | |||
| ANZ0826AU | ANZ OA IP - Janus Henderson Diversified Credit - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0828AU | ANZ OA IP - Bentham Global Income Trust - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0829AU | ANZ OA IP - Bentham Global Income Trust - NEF | Not Started | |||
| ANZ0833AU | ANZ OA IP - OnePath Global Share Trust - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0835AU | ANZ OA IP - Perennial Value Shares Trust - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0836AU | ANZ OA IP - Perennial Value Shares Trust - NEF | Not Started | |||
| ANZ0837AU | ANZ OA IP - Kapstream Absolute Return Income Trust - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0838AU | ANZ OA IP - Kapstream Absolute Return Income Trust - NEF | Not Started | |||
| ANZ0841AU | ANZ OA IP - Perpetual Balanced Growth Trust - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0842AU | ANZ OA IP - Perpetual Balanced Growth Trust - NEF | Not Started | |||
| ANZ0843AU | ANZ OA IP - Perpetual Conservative Growth Trust - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0844AU | ANZ OA IP - Perpetual Conservative Growth Trust - NEF | Not Started | |||
| ANZ0847AU | ANZ OA IP - Schroder Sustainable Growth - EF/Sel | 22/08/2026 | Not Started | ||
| ANZ0848AU | ANZ OA IP - Schroder Sustainable Growth - NEF | Not Started | |||
| ANZ0853AU | ANZ OA IP - OnePath International Shares Index Trust - EF/Sel | Not Started | |||
| ANZ0854AU | ANZ OA IP - OnePath International Shares Index Trust - NEF | Not Started | |||
| ANZ0855AU | ANZ OA IP - OnePath Australian Property Securities Index Trust - EF/Sel | Not Started | |||
| ANZ0856AU | ANZ OA IP - OnePath Australian Property Securities Index Trust - NEF | Not Started | |||
| APN0008AU | Dexus AREIT Fund | Not Started | |||
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | Not Started | |||
| ASC0003AU | Smallco Broadcap Fund | 1/08/2026 | Not Started | ||
| AUG0001AU | Australian Ethical Balanced Fund | Not Started | |||
| AUG0002AU | Australian Ethical Australian Shares Fund | 16/07/2026 | Not Started | ||
| AUG0003AU | Australian Ethical Income Fund | Not Started | |||
| AUG0004AU | Australian Ethical Diversified Shares Fund | Not Started | |||
| AUG0006AU | Australian Ethical International Shares Fund <T> | Not Started | |||
| AUG0008AU | Australian Ethical High Growth Fund <T> | Not Started | |||
| AUG0018AU | Australian Ethical Australian Shares Fund (Wholesale) | 5/09/2026 | Not Started | ||
| AUG0019AU | Australian Ethical Diversified Shares Fund (Wholesale) | 30/07/2026 | Not Started | ||
| AUG0020AU | Australian Ethical High Growth Fund (Wholesale) | Not Started | |||
| AUS0004AU | Australian Unity Cash Fund - Wholesale | Not Started | |||
| AUS0030AU | Platypus Australian Equities Trust - Wholesale | 15/08/2026 | Not Started | ||
| AUS0035AU | Talaria Global Equity Fund Complex ETF | 22/08/2026 | Not Started | ||
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 20/08/2026 | Not Started | ||
| AUS0064AU | Pro-D High Growth Fund | Not Started | |||
| AUS0066AU | Pro-D Balanced Fund | Not Started | |||
| AUS0068AU | Pro-D Growth Fund | Not Started | |||
| AUS0102AU | Australian Unity Healthcare Property Trust | 20/08/2026 | Not Started | ||
| AUS0112AU | Australian Unity Health Care Property Trust Wholesale | 20/08/2026 | Not Started | ||
| AUX0021AU | MLC Cash Management Trust - Class D | Not Started | |||
| BAR0811AU | BlackRock Diversified ESG Stable Fund | Not Started | |||
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 22/08/2026 | Not Started | ||
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 22/08/2026 | Not Started | ||
| BAR0817AU | BlackRock Advantage International Equity Fund | 22/08/2026 | Not Started | ||
| BFL0001AU | Bennelong Australian Equities Fund | 15/07/2026 | Not Started | ||
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 15/07/2026 | Not Started | ||
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 15/07/2026 | Not Started | ||
| BFL0005AU | Bennelong Long Short Equity Fund | 15/07/2026 | Not Started | ||
| BGL0001AU | BlackRock International Alpha Tilts Fund | Not Started | |||
| BGL0002AU | BlackRock Wholesale Diversified ESG Stable Fund | Not Started | |||
| BGL0003AU | BlackRock Scientific Wholesale Diversified Growth Fund | Not Started | |||
| BGL0005AU | iShares Wholesale Australian Equity Index Fund | Not Started | |||
| BGL0006AU | BlackRock Australian Alpha Tilts Fund | Not Started | |||
| BGL0008AU | iShares Global Bond Index Fund (Class D) | 22/07/2026 | Not Started | ||
| BGL0009AU | BlackRock Cash Fund | 22/07/2026 | Not Started | ||
| BGL0010AU | iShares Wholesale Australian Bond Index Fund | Not Started | |||
| BGL0034AU | iShares Australian Equity Index Fund | 22/07/2026 | Not Started | ||
| BGL0044AU | iShares Hedged International Equity Index Fund (Class D Units) | 22/07/2026 | Not Started | ||
| BGL0052AU | iShares Wholesale Australian Listed Property Index Fund | Not Started | |||
| BGL0062AU | BlackRock Global Listed Infrastructure Fund | Not Started | |||
| BGL0105AU | iShares Australian Bond Index Fund | 22/07/2026 | Not Started | ||
| BGL0106AU | iShares International Equity Index Fund | 22/07/2026 | Not Started | ||
| BGL0108AU | iShares Australian Listed Property Index Fund | 22/07/2026 | Not Started | ||
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 22/08/2026 | Not Started | ||
| BNT0003AU | Hyperion Australian Growth Companies Fund | 24/07/2026 | Not Started | ||
| BPF0014AU | Bell Global Equities Fund - Wholesale | 16/07/2026 | Not Started | ||
| BPF0029AU | Bell Global Emerging Companies Fund Class A | 16/07/2026 | Not Started | ||
| BTA0012AU | BT Classic Investment Funds - BT Split Growth Fund | 12/07/2026 | Not Started | ||
| BTA0021AU | BT Investment Funds - BT Australian Share Fund (Retail) | 11/07/2026 | Not Started | ||
| BTA0023AU | BT Investment Funds - BT American Share Fund | 11/07/2026 | Not Started | ||
| BTA0024AU | BT Investment Funds - BT International Fund (Retail) | Not Started | |||
| BTA0025AU | BT Investment Funds - BT European Share Fund (Retail) | Not Started | |||
| BTA0026AU | BT Investment Funds - BT Asian Share Fund (Retail) | Not Started | |||
| BTA0043AU | BT Classic Investment Funds - BT Balanced Returns Fund | Not Started | |||
| BTA0044AU | BT Investment Funds - BT Future Goals Fund (Retail) | 21/07/2026 | Not Started | ||
| BTA0051AU | BT Investment Funds - BT Property Securities Fund (Retail) | Not Started | |||
| BTA0055AU | Pendal Australian Equity Fund | Not Started | |||
| BTA0061AU | Pendal Property Securities Fund | 14/07/2026 | Not Started | ||
| BTA0077AU | Mercer Multi-manager Balanced Fund - Retail Units <T> | Not Started | |||
| BTA0078AU | Mercer Multi-manager Conservative Fund - Retail Units <T> | Not Started | |||
| BTA0080AU | Mercer Multi-manager Growth Fund - Retail Units <T> | Not Started | |||
| BTA0111AU | Pendal Government Bond Fund | Not Started | |||
| BTA0122AU | Pendal Sustainable Balanced Fund Class R | Not Started | |||
| BTA0125AU | Pendal Active Growth Fund | Not Started | |||
| BTA0221AU | Mercer Multi-manager Balanced Fund - Wholesale Units <T> | Not Started | |||
| BTA0222AU | Mercer Multi-manager Conservative Fund - Wholesale Units <T> | Not Started | |||
| BTA0223AU | Mercer Multi-manager Growth Fund - Wholesale Units <T> | Not Started | |||
| BTA0246AU | Mercer Multi-manager High Growth Fund - Wholesale Units <T> | Not Started | |||
| BTA0261AU | Mercer Multi-manager International Shares Fund <T> | Not Started | |||
| BTA0313AU | Pendal MidCap Fund | 14/07/2026 | Not Started | ||
| BTA0318AU | Pendal Monthly Income Plus Fund | 15/07/2026 | Not Started | ||
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund - WS | 10/07/2026 | Not Started | ||
| BTA0805AU | Pendal Active Conservative Fund | Not Started | |||
| CFM0404AU | CFS FirstChoice W'sale - Platypus Australian Equities | 24/07/2026 | Not Started | ||
| CFM0405AU | Colonial First State Wholesale Indexed Global Share Fund | 24/07/2026 | Not Started | ||
| CFM0406AU | Colonial First State Wholesale Indexed Global Bond Fund | 24/07/2026 | Not Started | ||
| CMI0103AU | Colonial First State Wholesale Indexed Australian Share Fund | 24/07/2026 | Not Started | ||
| CMI0105AU | Colonial First State Wholesale Indexed Property Securities Fund | 24/07/2026 | Not Started | ||
| CMI0111AU | First Sentier Australian Small Companies | 24/07/2026 | Not Started | ||
| CNA0805AU | INVESCO - Wholesale Senior Secured Income Fund | 12/08/2026 | Not Started | ||
| CNA0811AU | INVESCO - Wholesale Australian Share Fund | Not Started | |||
| CNA0812AU | INVESCO - Wholesale Australian Smaller Companies Fund - Class A | Not Started | |||
| COL0001AU | Charter Hall Maxim Property Securities Fund | 30/07/2026 | Not Started | ||
| COL0029AU | Atrium Evolution Risk Targeted - AEF 5 | Not Started | |||
| COL0030AU | Atrium Evolution Risk Targeted - AEF 7 | Not Started | |||
| COL0031AU | Atrium Evolution Risk Targeted - AEF 9 | Not Started | |||
| CRE0014AU | Smarter Money Fund - Assisted Investor | 30/07/2026 | Not Started | ||
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 12/08/2026 | Not Started | ||
| CRM0009AU | Cromwell Riverpark Trust | 12/08/2026 | Not Started | ||
| CRM0018AU | Cromwell Direct Property Fund | 12/08/2026 | Not Started | ||
| CRM0023AU | Cromwell Property Trust 12 | 12/08/2026 | Not Started | ||
| CRS0001AU | abrdn Multi-Asset Income Fund <T> | 16/07/2026 | Not Started | ||
| CRS0005AU | abrdn Sustainable International Equities Fund | 16/07/2026 | Not Started | ||
| CSA0038AU | Bentham Global Income Fund | 5/08/2026 | Not Started | ||
| CSA0045AU | Bentham Professional Global Income Fund | 7/08/2026 | Not Started | ||
| CSA0046AU | Bentham Syndicated Loan Fund | 5/08/2026 | Not Started | ||
| CSA0048AU | Bentham Professional Syndicated Loan Fund | 1/09/2026 | Not Started | ||
| CSA0102AU | Bentham High Yield Fund | Not Started | |||
| CSA0131AU | SGH Australian Small Companies Fund | 24/07/2026 | Not Started | ||
| DAM0025AU | AMS Medium Term Horizon Strategy Fund | Not Started | |||
| DAM0026AU | AMS Balanced Fund | Not Started | |||
| DDH0001AU | Arculus Preferred Income Fund | 4/09/2026 | Not Started | ||
| DDH0009AU | DDH Cash Fund | Not Started | |||
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust AUD Class | 11/07/2026 | Not Started | ||
| DFA0003AU | Dimensional Australian Core Equity Trust | 11/07/2026 | Not Started | ||
| DFA0004AU | Dimensional Global Core Equity Trust - Unhedged Class Units | 11/07/2026 | Not Started | ||
| DFA0005AU | Dimensional Global Real Estate Trust - Unhedged Class Units | 11/07/2026 | Not Started | ||
| DFA0006AU | Strategic Global Property Fund | Not Started | |||
| DFA0007AU | Strategic International Equity Fund | Not Started | |||
| DFA0008AU | Strategic Australian Equity Fund | Not Started | |||
| DFA0009AU | Dimensional Global Core Equity Trust - AUD Hedged Class Units | Not Started | |||
| DFA0015AU | Strategic Fixed Interest Fund | Not Started | |||
| DFA0028AU | Dimensional Global Bond Trust | Not Started | |||
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 11/07/2026 | Not Started | ||
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 11/07/2026 | Not Started | ||
| DFA0035AU | Dimensional World Equity Trust | 11/07/2026 | Not Started | ||
| DFA0036AU | Dimensional Australian Core Imputation Trust | 11/07/2026 | Not Started | ||
| DFA0100AU | Dimensional Short Term Fixed Interest | 11/07/2026 | Not Started | ||
| DFA0101AU | Dimensional Australian Value Trust | 11/07/2026 | Not Started | ||
| DFA0102AU | Dimensional Global Value Trust | 11/07/2026 | Not Started | ||
| DFA0103AU | Dimensional Australian Large Company Trust | 11/07/2026 | Not Started | ||
| DFA0104AU | Dimensional Australian Small Company Trust | 11/07/2026 | Not Started | ||
| DFA0105AU | Dimensional Global Large Company Trust | 11/07/2026 | Not Started | ||
| DFA0106AU | Dimensional Global Small Company Trust | 11/07/2026 | Not Started | ||
| DFA0107AU | Dimensional Emerging Markets Value Trust | 11/07/2026 | Not Started | ||
| DFA0108AU | Dimensional Five-Year Diversified Fixed Interest Trust - AUD Class Units | 11/07/2026 | Not Started | ||
| EGG0001AU | Eley Griffiths Group Small Companies Fund | 12/08/2026 | Not Started | ||
| EIM0001AU | Elstree Enhanced Income Fund | Not Started | |||
| EQI0001AU | Alphinity Concentrated Australian Share Fund - Class B (Closed) | Not Started | |||
| EQI0015AU | abrdn International Equity Fund <T> | 16/07/2026 | Not Started | ||
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund | 16/07/2026 | Not Started | ||
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 9/07/2026 | Not Started | ||
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 9/07/2026 | Not Started | ||
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 9/07/2026 | Not Started | ||
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 9/07/2026 | Not Started | ||
| ETL0032AU | abrdn Emerging Markets Equity Fund | 16/07/2026 | Not Started | ||
| ETL0041AU | MFS Hedged Global Equity Trust | Not Started | |||
| ETL0042AU | SGH High Conviction Fund | Not Started | |||
| ETL0043AU | Lincoln Wholesale Australian Growth Fund | 9/08/2026 | Not Started | ||
| ETL0052AU | Tribeca Australian Smaller Companies Fund | Not Started | |||
| ETL0060AU | Allan Gray Australia Equity Fund - Class A | 22/07/2026 | Not Started | ||
| ETL0062AU | ICE Fund | 31/07/2026 | Not Started | ||
| ETL0068AU | EQT Flagship Fund | Not Started | |||
| ETL0069AU | Ten Cap Alpha Plus Fund - Class A Units | Not Started | |||
| ETL0071AU | T. Rowe Price Global Equity Fund | 17/07/2026 | Not Started | ||
| ETL0072AU | Spectrum Strategic Income Fund <T> | Not Started | |||
| ETL0089AU | Lincoln Retail Australian Growth Fund | Not Started | |||
| ETL0101AU | EQT Cash Management Fund | Not Started | |||
| ETL0112AU | PIMCO Global Bond Fund - Institutional Class | 9/07/2026 | Not Started | ||
| ETL0114AU | PIMCO Global Credit Fund - Institutional Class | 9/07/2026 | Not Started | ||
| ETL0115AU | PIMCO Australian Bond Fund - Institutional Class | 9/07/2026 | Not Started | ||
| ETL0116AU | PIMCO Diversified Fixed Interest Fund - Institutional Class | 9/07/2026 | Not Started | ||
| ETL0118AU | EQT SGH Wholesale Emerging Companies Fund | 30/07/2026 | Not Started | ||
| ETL0119AU | EQT SGH Wholesale Property Income Fund | Not Started | |||
| ETL0122AU | EQT Wholesale Mortgage Income Fund | Not Started | |||
| ETL0139AU | Armytage Strategic Opportunities Wholesale Fund <T> | 15/08/2026 | Not Started | ||
| ETL0148AU | Armytage Australian Equity Income Fund | 15/08/2026 | Not Started | ||
| ETL0172AU | MFS Concentrated Global Equity Trust (Wholesale) | Not Started | |||
| ETL0175AU | PIMCO Australian Short-Term Bond Fund - Institutional Class | Not Started | |||
| ETL0182AU | PIMCO Australian Low Duration Bond Fund - Wholesale Class | 9/07/2026 | Not Started | ||
| ETL0200AU | Ten Cap Alpha Plus Fund - Class C Units | Not Started | |||
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | Not Started | |||
| ETL0273AU | Allan Gray Australia Stable Fund | 30/10/2026 | Not Started | ||
| ETL0323AU | Lincoln Retail Australian Income Fund | 10/09/2026 | Not Started | ||
| ETL0324AU | Lincoln Wholesale Australian Income Fund | 9/08/2026 | Not Started | ||
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 25/07/2026 | Not Started | ||
| ETL0365AU | Paradice Global Small Mid Cap Fund | 22/07/2026 | Not Started | ||
| ETL0373AU | SGH High Conviction Fund - Professional Investor | Not Started | |||
| ETL0374AU | SGH ICE Professional Investor Fund | 31/07/2026 | Not Started | ||
| ETL0376AU | SGH Property Income Fund - Professional Investor | Not Started | |||
| ETL0381AU | Robeco Emerging Conservative Equity Fund (AUD) | 23/07/2026 | Not Started | ||
| ETL0390AU | Claremont Global Fund | 24/07/2026 | Not Started | ||
| ETL0391AU | Claremont Global Fund - Hedged | Not Started | |||
| ETL0394AU | SGH LaSalle Concentrated Global Property Fund | Not Started | |||
| ETL0398AU | T. Rowe Price Dynamic Global Bond Fund - I Class | 19/09/2026 | Not Started | ||
| ETL0413AU | THB US Micro Cap Fund | 8/11/2026 | Not Started | ||
| FHT0009AU | Forager Australian Shares Fund | 29/07/2026 | Not Started | ||
| FHT0030AU | The Montgomery Fund | 12/07/2026 | Not Started | ||
| FHT0032AU | Forager International Shares Fund | 29/07/2026 | Not Started | ||
| FID0007AU | Fidelity Global Equities Fund | 23/07/2026 | Not Started | ||
| FID0008AU | Fidelity Australian Equities Fund | 23/07/2026 | Not Started | ||
| FID0010AU | Fidelity Asia Fund | 23/07/2026 | Not Started | ||
| FID0011AU | Fidelity China Fund | 23/07/2026 | Not Started | ||
| FID0014AU | Fidelity Hedged Global Equities Fund | Not Started | |||
| FID0015AU | Fidelity India Fund | 23/07/2026 | Not Started | ||
| FID0026AU | Fidelity Future Leaders Fund | 23/07/2026 | Not Started | ||
| FPS0001AU | Fiducian Capital Safe Fund | Not Started | |||
| FPS0002AU | Fiducian Capital Stable Fund | Not Started | |||
| FPS0003AU | Fiducian Balanced Fund | Not Started | |||
| FPS0004AU | Fiducian Growth Fund | Not Started | |||
| FPS0005AU | Fiducian International Shares Fund | Not Started | |||
| FPS0006AU | Fiducian Australian Shares Fund | Not Started | |||
| FPS0007AU | Fiducian Property Securities Fund | Not Started | |||
| FPS0008AU | Fiducian Australian Smaller Companies Shares Fund | Not Started | |||
| FPS0010AU | Fiducian Technology Fund | Not Started | |||
| FPS0011AU | Fiducian Geared Australian Share Fund | Not Started | |||
| FPS0013AU | Fiducian India Fund | Not Started | |||
| FPS0014AU | Fiducian Ultra Growth Fund | Not Started | |||
| FRT0009AU | Franklin Global Growth Fund - Class A | 13/08/2026 | Not Started | ||
| FRT0010AU | Franklin Global Growth Fund - Class M | Not Started | |||
| FSF0002AU | First Sentier Australian Share Fund | 24/07/2026 | Not Started | ||
| FSF0003AU | First Sentier Imputation Fund | 24/07/2026 | Not Started | ||
| FSF0004AU | First Sentier Property Securities Fund | 24/07/2026 | Not Started | ||
| FSF0006AU | Colonial First State MIF - Balanced Fund | 24/07/2026 | Not Started | ||
| FSF0007AU | Colonial First State MIF - Investors Mutual Future Leaders | 24/07/2026 | Not Started | ||
| FSF0008AU | CFS Select Diversified | 24/07/2026 | Not Started | ||
| FSF0012AU | Colonial First State MIF - Property Securities Fund | 24/07/2026 | Not Started | ||
| FSF0013AU | Colonial First State MIF - Imputation Fund | 24/07/2026 | Not Started | ||
| FSF0014AU | Colonial First State MIF - Australian Share Fund | 24/07/2026 | Not Started | ||
| FSF0016AU | First Sentier Concentrated Australian Share | 24/07/2026 | Not Started | ||
| FSF0021AU | Colonial First State MIF - Conservative Fund | 24/07/2026 | Not Started | ||
| FSF0022AU | Colonial First State MIF - Diversified Fund | 24/07/2026 | Not Started | ||
| FSF0027AU | CFS FirstChoice W'sale - Macquarie Australian Fixed Interest | 24/07/2026 | Not Started | ||
| FSF0032AU | Colonial First State MIF - Strategic Cash Fund | 24/07/2026 | Not Started | ||
| FSF0033AU | CFS Select Conservative Fund | 24/07/2026 | Not Started | ||
| FSF0035AU | Colonial First State MIF - Macquarie Australian Emerging Companies | 24/07/2026 | Not Started | ||
| FSF0038AU | CFS FirstChoice W'sale - Janus Henderson Global Natural Resources | 24/07/2026 | Not Started | ||
| FSF0039AU | CFS FirstChoice W'sale - Macquarie Dynamic Bond | 24/07/2026 | Not Started | ||
| FSF0040AU | CFS Select Balanced | 24/07/2026 | Not Started | ||
| FSF0041AU | Colonial First State MIF - Janus Henderson Global Natural Resources | 24/07/2026 | Not Started | ||
| FSF0043AU | Colonial First State - Geared Share Fund | 24/07/2026 | Not Started | ||
| FSF0044AU | Colonial First State MIF - Geared Share Fund | 24/07/2026 | Not Started | ||
| FSF0047AU | Alphinity Global Sustainable Equity Fund | 24/07/2026 | Not Started | ||
| FSF0048AU | Colonial First State MIF - Alphinity Global Sustainable Equity | 24/07/2026 | Not Started | ||
| FSF0075AU | First Sentier Strategic Cash Fund | 24/07/2026 | Not Started | ||
| FSF0076AU | First Sentier Australian Share Growth Fund | 24/07/2026 | Not Started | ||
| FSF0077AU | Colonial First State MIF - High Growth Fund | 24/07/2026 | Not Started | ||
| FSF0079AU | CFS FirstChoice W'sale - Lazard Select Australian Equity | 24/07/2026 | Not Started | ||
| FSF0084AU | CFS FirstChoice W'sale - Janus Henderson Diversified Credit | 24/07/2026 | Not Started | ||
| FSF0085AU | CFS FirstChoice Investments - Royal London Concentrated Global Share | 24/07/2026 | Not Started | ||
| FSF0086AU | CFS FirstChoice Investments - Solaris Core Australian Equity | 24/07/2026 | Not Started | ||
| FSF0088AU | CFS FirstChoice Investments - Longwave Australian Small Companies | 24/07/2026 | Not Started | ||
| FSF0089AU | CFS FirstChoice Investments - Investors Mutual Future Leaders | 24/07/2026 | Not Started | ||
| FSF0090AU | CFS FirstChoice Investments - Acadian Geared Core Australian Equity | 24/07/2026 | Not Started | ||
| FSF0091AU | CFS FirstChoice Investments - Janus Henderson Diversified Credit | 24/07/2026 | Not Started | ||
| FSF0092AU | CFS FirstChoice Investments - Investors Mutual Australian Share | 24/07/2026 | Not Started | ||
| FSF0093AU | CFS FirstChoice Investments - CFS-Wellington Global Small Companies | 24/07/2026 | Not Started | ||
| FSF0094AU | CFS FirstChoice Investments - AB Managed Volatility Australian Share | 24/07/2026 | Not Started | ||
| FSF0095AU | CFS FirstChoice Investments - Perennial Value Australian Share | 24/07/2026 | Not Started | ||
| FSF0096AU | CFS FirstChoice Investments - Schroder Absolute Return Income | 24/07/2026 | Not Started | ||
| FSF0097AU | CFS FirstChoice Investments - Pendal Sustainable Australian Share | 24/07/2026 | Not Started | ||
| FSF0145AU | Colonial First State MIF - Global Health & Biotechnology | 24/07/2026 | Not Started | ||
| FSF0146AU | Colonial First State Wellington Global Health & Biotechnology Fund | 24/07/2026 | Not Started | ||
| FSF0169AU | Colonial First State MIF - Geared Global Share Fund | 24/07/2026 | Not Started | ||
| FSF0170AU | CFS FirstChoice W'Sale - CFS Geared Global Share | 24/07/2026 | Not Started | ||
| FSF0197AU | Colonial First State MIF - Conservative Fund (NEF) | 24/07/2026 | Not Started | ||
| FSF0198AU | Colonial First State MIF - Balanced Fund (NEF) | 24/07/2026 | Not Started | ||
| FSF0199AU | Colonial First State MIF - Diversified Fund (NEF) | 24/07/2026 | Not Started | ||
| FSF0202AU | Colonial First State MIF - Imputation Fund (NEF) | 24/07/2026 | Not Started | ||
| FSF0205AU | Colonial First State MIF - Geared Share Fund (NEF) | 24/07/2026 | Not Started | ||
| FSF0211AU | Colonial First State MIF - Property Securities Fund (NEF) | 24/07/2026 | Not Started | ||
| FSF0219AU | CFS FirstChoice Investments - CFS Fixed Interest | 24/07/2026 | Not Started | ||
| FSF0220AU | CFS FirstChoice Investments - CFS Australian Share | 24/07/2026 | Not Started | ||
| FSF0221AU | CFS FirstChoice Investments - CFS Global Share | 24/07/2026 | Not Started | ||
| FSF0222AU | CFS FirstChoice Investments - CFS Property Securities | 24/07/2026 | Not Started | ||
| FSF0223AU | CFS FirstChoice Investments - CFS Conservative | 24/07/2026 | Not Started | ||
| FSF0224AU | CFS FirstChoice Investments - CFS Moderate | 24/07/2026 | Not Started | ||
| FSF0225AU | CFS FirstChoice Investments - CFS Growth | 24/07/2026 | Not Started | ||
| FSF0226AU | CFS FirstChoice Investments - CFS High Growth | 24/07/2026 | Not Started | ||
| FSF0227AU | CFS FirstChoice Investments - CFS Defensive | 24/07/2026 | Not Started | ||
| FSF0228AU | CFS FirstChoice Investments - First Sentier Strategic Cash | 24/07/2026 | Not Started | ||
| FSF0229AU | CFS FirstChoice Investments - Macquarie Dynamic Bond | 24/07/2026 | Not Started | ||
| FSF0231AU | CFS FirstChoice Investments - PIMCO Australian Bond | 24/07/2026 | Not Started | ||
| FSF0232AU | CFS FirstChoice Investments - First Sentier Imputation | 24/07/2026 | Not Started | ||
| FSF0233AU | CFS FirstChoice Investments - CFS Index Australian Share | 24/07/2026 | Not Started | ||
| FSF0234AU | CFS FirstChoice Investments - Ausbil Active Sustainable Equity | 24/07/2026 | Not Started | ||
| FSF0235AU | CFS FirstChoice Investments - Perpetual Industrial Share Option | 24/07/2026 | Not Started | ||
| FSF0236AU | CFS FirstChoice Investments - Vinva Australian Equity | 24/07/2026 | Not Started | ||
| FSF0237AU | CFS FirstChoice Investments - Ausbil Australian Active Equity | 24/07/2026 | Not Started | ||
| FSF0238AU | CFS FirstChoice Investments - Platypus Australian Equities | 24/07/2026 | Not Started | ||
| FSF0239AU | CFS FirstChoice Investments - Airlie Australian Share | 24/07/2026 | Not Started | ||
| FSF0240AU | CFS FirstChoice Investments - Schroders Australian Equity Option | 24/07/2026 | Not Started | ||
| FSF0241AU | CFS FirstChoice Investments - Pendal Australian Share Fund | 24/07/2026 | Not Started | ||
| FSF0242AU | CFS FirstChoice Investments - Stewart Inv Worldwide Leaders Sustainable | 24/07/2026 | Not Started | ||
| FSF0243AU | CFS FirstChoice Investments - CFS Index Global Share | 24/07/2026 | Not Started | ||
| FSF0244AU | CFS FirstChoice Investments - Janus Henderson Global Natural Resources | 24/07/2026 | Not Started | ||
| FSF0245AU | CFS FirstChoice Investments - Ironbark Brown Advisory Global Share | 24/07/2026 | Not Started | ||
| FSF0246AU | CFS FirstChoice Investments - Barrow Hanley Global Share | 24/07/2026 | Not Started | ||
| FSF0247AU | CFS FirstChoice Investments - MFS Global Equity | 24/07/2026 | Not Started | ||
| FSF0248AU | CFS FirstChoice Investments - T. Rowe Price Global Equity | 24/07/2026 | Not Started | ||
| FSF0249AU | CFS FirstChoice Investments - Ironbark Property Securities | 24/07/2026 | Not Started | ||
| FSF0250AU | CFS FirstChoice Investments - Pendal Property Investment Fund | 24/07/2026 | Not Started | ||
| FSF0251AU | CFS FirstChoice Investments - First Sentier Property Securities Option | 24/07/2026 | Not Started | ||
| FSF0252AU | CFS FirstChoice Investments - CFS Enhanced Index Diversified | 24/07/2026 | Not Started | ||
| FSF0253AU | CFS FirstChoice Investments - Perpetual Diversified Growth Option | 24/07/2026 | Not Started | ||
| FSF0254AU | CFS FirstChoice Investments - CFS Select Balanced | 24/07/2026 | Not Started | ||
| FSF0255AU | CFS FirstChoice Investments - CFS Enhanced Index Conservative | 24/07/2026 | Not Started | ||
| FSF0256AU | CFS FirstChoice Investments - Perpetual Conservative Growth | 24/07/2026 | Not Started | ||
| FSF0257AU | CFS FirstChoice Investments - CFS Select Conservative | 24/07/2026 | Not Started | ||
| FSF0258AU | CFS FirstChoice Investments - Pendal Sustainable Balanced | 24/07/2026 | Not Started | ||
| FSF0259AU | CFS FirstChoice Investments - Perpetual Balanced Growth Option | 24/07/2026 | Not Started | ||
| FSF0260AU | CFS FirstChoice Investments - CFS Enhanced Index Balanced | 24/07/2026 | Not Started | ||
| FSF0261AU | CFS FirstChoice Investments - CFS Select Diversified | 24/07/2026 | Not Started | ||
| FSF0262AU | CFS FirstChoice Investments - CFS Enhanced Index High Growth | 24/07/2026 | Not Started | ||
| FSF0263AU | CFS FirstChoice Investments - CFS Select High Growth | 24/07/2026 | Not Started | ||
| FSF0264AU | CFS FirstChoice Investments - First Sentier Geared Share Option | 24/07/2026 | Not Started | ||
| FSF0265AU | CFS FirstChoice Investments - CFS Geared Global Share | 24/07/2026 | Not Started | ||
| FSF0408AU | CFS FirstChoice Investments - DNR Capital Australian Equities Income | 24/07/2026 | Not Started | ||
| FSF0409AU | CFS FirstChoice Investments - Vinva Global Alpha Extension | 24/07/2026 | Not Started | ||
| FSF0410AU | CFS FirstChoice Investments - CFS Australian Small Companies | 24/07/2026 | Not Started | ||
| FSF0418AU | CFS FirstChoice Investments - Lazard Select Australian Equity | 24/07/2026 | Not Started | ||
| FSF0453AU | CFS FirstChoice W'sale - Acadian Geared Core Australian Equity | 24/07/2026 | Not Started | ||
| FSF0454AU | First Sentier Global Property Securities | 24/07/2026 | Not Started | ||
| FSF0455AU | CFS FirstChoice W'sale - Pendal Sustainable Australian Share | 24/07/2026 | Not Started | ||
| FSF0456AU | CFS FirstChoice W'sale - AB Managed Volatility Equities | 24/07/2026 | Not Started | ||
| FSF0457AU | CFS FirstChoice W'sale - Ausbil Active Sustainable Equity | 24/07/2026 | Not Started | ||
| FSF0458AU | CFS FirstChoice W'sale - Perpetual Industrial Share | 24/07/2026 | Not Started | ||
| FSF0459AU | CFS FirstChoice W'sale - Vinva Australian Equity | 24/07/2026 | Not Started | ||
| FSF0460AU | CFS FirstChoice W'sale - Ausbil Australian Active Equity | 24/07/2026 | Not Started | ||
| FSF0461AU | CFS FirstChoice W'sale - Airlie Australian Share | 24/07/2026 | Not Started | ||
| FSF0462AU | CFS FirstChoice W'sale - Schroder Australian Equity | 24/07/2026 | Not Started | ||
| FSF0463AU | CFS FirstChoice W'sale - Pendal Australian Share | 24/07/2026 | Not Started | ||
| FSF0464AU | CFS FirstChoice W'sale - DNR Capital Australian Equities Income | 24/07/2026 | Not Started | ||
| FSF0465AU | CFS FirstChoice W'sale - Investors Mutual Australian Share | 24/07/2026 | Not Started | ||
| FSF0466AU | CFS FirstChoice W'sale - Solaris Core Australian Equity | 24/07/2026 | Not Started | ||
| FSF0467AU | CFS FirstChoice W'sale - Perennial Value Australian Share | 24/07/2026 | Not Started | ||
| FSF0468AU | CFS FirstChoice W'sale - Longwave Australian Small Companies | 24/07/2026 | Not Started | ||
| FSF0469AU | CFS FirstChoice W'sale - Investors Mutual Future Leaders | 24/07/2026 | Not Started | ||
| FSF0470AU | CFS FirstChoice W'sale - Perpetual Conservative Growth | 24/07/2026 | Not Started | ||
| FSF0471AU | CFS FirstChoice W'sale - CFS Enhanced Index Conservative | 24/07/2026 | Not Started | ||
| FSF0472AU | CFS FirstChoice W'sale - CFS Enhanced Index Diversified | 24/07/2026 | Not Started | ||
| FSF0473AU | CFS FirstChoice W'sale - Perpetual Diversified Growth | 24/07/2026 | Not Started | ||
| FSF0474AU | CFS FirstChoice W'sale - Pendal Sustainable Balanced | 24/07/2026 | Not Started | ||
| FSF0475AU | CFS FirstChoice W'sale - Perpetual Balanced Growth | 24/07/2026 | Not Started | ||
| FSF0476AU | CFS FirstChoice W'sale - CFS Enhanced Index Balanced | 24/07/2026 | Not Started | ||
| FSF0477AU | CFS FirstChoice W'sale - CFS Enhanced Index High Growth | 24/07/2026 | Not Started | ||
| FSF0478AU | CFS FirstChoice W'sale - PIMCO Australian Bond | 24/07/2026 | Not Started | ||
| FSF0479AU | CFS FirstChoice W'sale - Barrow Hanley Global Share | 24/07/2026 | Not Started | ||
| FSF0480AU | CFS FirstChoice W'sale - MFS Global Equity | 24/07/2026 | Not Started | ||
| FSF0481AU | CFS FirstChoice W'sale - T. Rowe Price Global Equity | 24/07/2026 | Not Started | ||
| FSF0482AU | CFS FirstChoice W'sale - Ironbark Brown Advisory Global Share | 24/07/2026 | Not Started | ||
| FSF0483AU | CFS FirstChoice W'sale - Royal London Concentrated Global Share | 24/07/2026 | Not Started | ||
| FSF0484AU | CFS FirstChoice W'sale - CFS-Wellington Global Small Companies | 24/07/2026 | Not Started | ||
| FSF0485AU | CFS FirstChoice W'sale - CFS Australian Share | 24/07/2026 | Not Started | ||
| FSF0486AU | CFS FirstChoice W'sale - CFS Conservative | 24/07/2026 | Not Started | ||
| FSF0487AU | CFS FirstChoice W'sale - CFS Defensive | 24/07/2026 | Not Started | ||
| FSF0488AU | CFS FirstChoice W'sale - CFS Fixed Interest | 24/07/2026 | Not Started | ||
| FSF0489AU | CFS FirstChoice W'sale - CFS Global Share | 24/07/2026 | Not Started | ||
| FSF0490AU | CFS FirstChoice W'sale - CFS Growth | 24/07/2026 | Not Started | ||
| FSF0498AU | CFS Select High Growth Fund | 24/07/2026 | Not Started | ||
| FSF0499AU | CFS FirstChoice W'sale - CFS High Growth | 24/07/2026 | Not Started | ||
| FSF0500AU | CFS FirstChoice W'sale - CFS Moderate | 24/07/2026 | Not Started | ||
| FSF0501AU | CFS FirstChoice W'sale - CFS Property Securities | 24/07/2026 | Not Started | ||
| FSF0502AU | CFS FirstChoice W'sale - CFS Australian Small Companies | 24/07/2026 | Not Started | ||
| FSF0503AU | CFS FirstChoice W'sale - Pendal Property Investment | 24/07/2026 | Not Started | ||
| FSF0504AU | CFS FirstChoice W'sale - Ironbark Property Securities | 24/07/2026 | Not Started | ||
| FSF0505AU | CFS FirstChoice W'sale - Vinva Global Alpha Extension | 24/07/2026 | Not Started | ||
| FSF0506AU | CFS FirstChoice W'sale - Schroder Absolute Return Income | 24/07/2026 | Not Started | ||
| FSF0652AU | CFS FirstChoice W'sale - CFS Index Australian Share | 24/07/2026 | Not Started | ||
| FSF0653AU | CFS FirstChoice W'sale - CFS Index Australian Bond | 24/07/2026 | Not Started | ||
| FSF0654AU | CFS FirstChoice W'sale - CFS Index Global Share | 24/07/2026 | Not Started | ||
| FSF0655AU | CFS FirstChoice W'sale - CFS Index Property Securities | 24/07/2026 | Not Started | ||
| FSF0662AU | CFS FirstChoice Investments - CFS Index Property Securities | 24/07/2026 | Not Started | ||
| FSF0663AU | CFS FirstChoice Investments - PM Capital Enhanced Yield | 24/07/2026 | Not Started | ||
| FSF0664AU | CFS FirstChoice Investments - WaveStone Australian Share Fund | 24/07/2026 | Not Started | ||
| FSF0665AU | CFS FirstChoice Investments - Dexus AREIT <T> | 24/07/2026 | Not Started | ||
| FSF0666AU | CFS FirstChoice Investments - First Sentier Global Property Securities | 24/07/2026 | Not Started | ||
| FSF0677AU | CFS FirstChoice W'sale - PM Capital Enhanced Yield | 24/07/2026 | Not Started | ||
| FSF0678AU | CFS FirstChoice W'sale - Wavestone Australian Share | 24/07/2026 | Not Started | ||
| FSF0679AU | CFS FirstChoice W'sale - Dexus AREIT <T> | 24/07/2026 | Not Started | ||
| FSF0694AU | CFS FirstChoice W'sale - Daintree Core Income | 24/07/2026 | Not Started | ||
| FSF0702AU | CFS FirstChoice W'sale - Pendal Monthly Income Plus Fund | 24/07/2026 | Not Started | ||
| FSF0706AU | CFS FirstChoice W'sale - CFS Global Share - Hedged | 24/07/2026 | Not Started | ||
| FSF0707AU | CFS FirstChoice W'sale - CFS Index Global Share - Hedged | 24/07/2026 | Not Started | ||
| FSF0709AU | CFS FirstChoice W'sale - Merlon Australian Share Income | 24/07/2026 | Not Started | ||
| FSF0710AU | CFS FirstChoice W'sale - Acadian Global Equity Fund | 24/07/2026 | Not Started | ||
| FSF0713AU | CFS FirstChoice W'sale - CFS Global Property Securities | 24/07/2026 | Not Started | ||
| FSF0715AU | CFS FirstChoice W'sale - Pendal Smaller Companies Fund | 24/07/2026 | Not Started | ||
| FSF0716AU | CFS FirstChoice W'sale - Ausbil Australian Emerging Leaders Fund | 24/07/2026 | Not Started | ||
| FSF0719AU | CFS FirstChoice Investments - Daintree Core Income | 24/07/2026 | Not Started | ||
| FSF0721AU | CFS FirstChoice Investments - Pendal Monthly Income Plus Fund | 24/07/2026 | Not Started | ||
| FSF0722AU | CFS FirstChoice Investments - Merlon Australian Share Income | 24/07/2026 | Not Started | ||
| FSF0723AU | CFS FirstChoice Investments - ClearBridge Australian Equity Income | 24/07/2026 | Not Started | ||
| FSF0724AU | CFS FirstChoice Investments - Acadian Global Equity | 24/07/2026 | Not Started | ||
| FSF0725AU | CFS FirstChoice Investments - Generation Global Share | 24/07/2026 | Not Started | ||
| FSF0727AU | CFS FirstChoice Investments - CFS Global Property Securities | 24/07/2026 | Not Started | ||
| FSF0728AU | CFS FirstChoice Investments - ClearBridge Real Income | 24/07/2026 | Not Started | ||
| FSF0729AU | CFS FirstChoice Investments - Celeste Australian Small Companies Fund | 24/07/2026 | Not Started | ||
| FSF0730AU | CFS FirstChoice Investments - Ausbil Australian Emerging Leaders | 24/07/2026 | Not Started | ||
| FSF0782AU | CFS FirstChoice Investments - Acadian Core Australian Equity | 24/07/2026 | Not Started | ||
| FSF0787AU | CFS FirstChoice W'sale - Acadian Core Australian Equity | 24/07/2026 | Not Started | ||
| FSF0788AU | CFS FirstChoice W'sale - Acadian Global Equity Long Short Fund | 24/07/2026 | Not Started | ||
| FSF0789AU | CFS FirstChoice W'sale - Acadian Australian Equity Long Short | 24/07/2026 | Not Started | ||
| FSF0790AU | CFS FirstChoice W'sale - Fidelity Australian Equities | 24/07/2026 | Not Started | ||
| FSF0791AU | CFS FirstChoice W'sale - CFS Enhanced Index Growth | 24/07/2026 | Not Started | ||
| FSF0795AU | CFS FirstChoice W'sale - CFS Global Infrastructure Securities | 24/07/2026 | Not Started | ||
| FSF0797AU | CFS FirstChoice W'sale - Acadian Defensive Income | 24/07/2026 | Not Started | ||
| FSF0798AU | CFS FirstChoice W'sale - PM Capital Global Companies | 24/07/2026 | Not Started | ||
| FSF0808AU | CFS FirstChoice Investments - Fidelity Australian Equities | 24/07/2026 | Not Started | ||
| FSF0809AU | CFS FirstChoice Investments - CFS Global Share - Hedged | 24/07/2026 | Not Started | ||
| FSF0810AU | CFS FirstChoice Investments - CFS Index Global Share - Hedged | 24/07/2026 | Not Started | ||
| FSF0811AU | CFS FirstChoice Investments - CFS Enhanced Index Growth | 24/07/2026 | Not Started | ||
| FSF0813AU | CFS FirstChoice Investments - PM Capital Global Companies | 24/07/2026 | Not Started | ||
| FSF0814AU | CFS FirstChoice Investments - Acadian Australian Equity Long Short | 24/07/2026 | Not Started | ||
| FSF0872AU | CFS FirstChoice Investments - Skerryvore Glbl Emerging Markets All-Cap | 24/07/2026 | Not Started | ||
| FSF0873AU | CFS FirstChoice Investments - CFS Geared Australian Share | 24/07/2026 | Not Started | ||
| FSF0874AU | CFS FirstChoice Investments - CFS Global Infrastructure Securities | 24/07/2026 | Not Started | ||
| FSF0875AU | CFS FirstChoice Investments - Acadian Global Equity Long Short | 24/07/2026 | Not Started | ||
| FSF0876AU | CFS FirstChoice Investments - Acadian Geared Global Equity | 24/07/2026 | Not Started | ||
| FSF0877AU | CFS FirstChoice Investments - First Sentier Geared Global Property Securities <T | 24/07/2026 | Not Started | ||
| FSF0889AU | CFS FirstChoice W'sale - Skerryvore Glbl Emerging Markets All-Cap | 24/07/2026 | Not Started | ||
| FSF0890AU | CFS FirstChoice W'sale - CFS Geared Australian Share | 24/07/2026 | Not Started | ||
| FSF0891AU | CFS FirstChoice W'sale - Acadian Geared Global Equity | 24/07/2026 | Not Started | ||
| FSF0892AU | First Sentier Geared Global Property Securities <T> | 24/07/2026 | Not Started | ||
| FSF0893AU | CFS FirstChoice W'sale - ClearBridge Real Income | 24/07/2026 | Not Started | ||
| FSF0905AU | ClearBridge Global Infrastructure Value | 24/07/2026 | Not Started | ||
| FSF0908AU | CFS FirstChoice W'sale - Generation Global Share | 24/07/2026 | Not Started | ||
| FSF0921AU | CFS FirstChoice Investments - ClearBridge Infrastructure Value - Hedged | 24/07/2026 | Not Started | ||
| FSF0922AU | CFS FirstChoice Investments - Epoch Global Equity Shareholder Yield | 24/07/2026 | Not Started | ||
| FSF0924AU | CFS FirstChoice Investments - CFS Geared Growth Plus | 24/07/2026 | Not Started | ||
| FSF0961AU | CFS First Choice - ClearBridge Australian Equity Income | 24/07/2026 | Not Started | ||
| FSF0966AU | CFS FirstChoice W'sale - Epoch Global Equity Shareholder Yield | 24/07/2026 | Not Started | ||
| FSF0968AU | CFS FirstChoice W'sale - CFS Emerging Markets | 24/07/2026 | Not Started | ||
| FSF0969AU | CFS FirstChoice W'sale - CFS Geared Growth Plus | 24/07/2026 | Not Started | ||
| FSF0973AU | Acadian Defensive Income Fund - Class A | 24/07/2026 | Not Started | ||
| FSF0974AU | RQI Global Value - Class A | 24/07/2026 | Not Started | ||
| FSF0975AU | RQI Global Value - Hedged Class A | 24/07/2026 | Not Started | ||
| FSF0976AU | RQI Australian Value Class A | 24/07/2026 | Not Started | ||
| FSF0978AU | RQI Australian Small Cap Fund Value- Class A | 24/07/2026 | Not Started | ||
| FSF0980AU | CFS FirstChoice Investments - RQI Australian Value | 24/07/2026 | Not Started | ||
| FSF0981AU | CFS FirstChoice Investments - RQI Australian Small Cap Value | 24/07/2026 | Not Started | ||
| FSF0982AU | CFS FirstChoice Investments - RQI Global Value | 24/07/2026 | Not Started | ||
| FSF0983AU | CFS FirstChoice Investments - RQI Global Value - Hedged | 24/07/2026 | Not Started | ||
| FSF0985AU | CFS FirstChoice Investments - CFS Emerging Markets | 24/07/2026 | Not Started | ||
| FSF1015AU | CFS FirstChoice W'sale - RQI Australian Value | 24/07/2026 | Not Started | ||
| FSF1016AU | CFS FirstChoice W'sale - RQI Australian Small Cap Value | 24/07/2026 | Not Started | ||
| FSF1017AU | CFS FirstChoice W'sale - RQI Global Value | 24/07/2026 | Not Started | ||
| FSF1018AU | CFS FirstChoice W'sale - RQI Global Value - Hedged | 24/07/2026 | Not Started | ||
| FSF1019AU | CFS FirstChoice W'sale - Macquarie Income Opportunities | 24/07/2026 | Not Started | ||
| FSF1020AU | CFS FirstChoice W'sale - CFS Balanced | 24/07/2026 | Not Started | ||
| FSF1024AU | CFS FirstChoice Investments - Macquarie Income Opportunities | 24/07/2026 | Not Started | ||
| FSF1025AU | CFS FirstChoice Investments - CFS Balanced | 24/07/2026 | Not Started | ||
| FSF1079AU | CFS FirstChoice W'sale - Platinum Asia | 24/07/2026 | Not Started | ||
| FSF1081AU | Aspect Diversified Futures Fund | 24/07/2026 | Not Started | ||
| FSF1082AU | CFS FirstChoice Investments - Platinum Asia | 24/07/2026 | Not Started | ||
| FSF1084AU | CFS FirstChoice Investments - Aspect Diversified Futures Fund | 24/07/2026 | Not Started | ||
| FSF1085AU | CFS FirstChoice W'sale - Aikya Emerging Markets Opportunities | 24/07/2026 | Not Started | ||
| FSF1086AU | Aspect Diversified Futures Fund Class A | 24/07/2026 | Not Started | ||
| FSF1101AU | RQI Emerging Markets Value-Class A | 24/07/2026 | Not Started | ||
| FSF1197AU | CFS FirstChoice W'sale - RQI Emerging Markets Value | 24/07/2026 | Not Started | ||
| FSF1198AU | CFS FirstChoice W'sale - Vinva Global Alpha | 24/07/2026 | Not Started | ||
| FSF1202AU | CFS FirstChoice W'sale - Nomura Global Listed Real Estate | 24/07/2026 | Not Started | ||
| FSF1204AU | CFS FirstChoice Investments - Vinva Global Alpha | 24/07/2026 | Not Started | ||
| FSF1208AU | CFS FirstChoice Investments - Nomura Global Listed Real Estate | 24/07/2026 | Not Started | ||
| FSF1240AU | Acadian Global Managed Volatility Equity Fund - Class A | 24/07/2026 | Not Started | ||
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 24/07/2026 | Not Started | ||
| FSF1242AU | CFS FirstChoice Investments - Perpetual Australian Share | 24/07/2026 | Not Started | ||
| FSF1243AU | CFS FirstChoice W'sale - Perpetual Australian Share | 24/07/2026 | Not Started | ||
| FSF1244AU | CFS FirstChoice W'sale - Perpetual Diversified Income | 24/07/2026 | Not Started | ||
| FSF1248AU | CFS FirstChoice Investments - Perpetual Diversified Income | 24/07/2026 | Not Started | ||
| FSF1402AU | CFS FirstChoice Investments - PIMCO Global Bond | 24/07/2026 | Not Started | ||
| FSF1405AU | CFS FirstChoice W'sale - PIMCO Global Bond Fund | 24/07/2026 | Not Started | ||
| FSF1406AU | CFS FirstChoice W'sale - Acadian Global Managed Volatility Equity | 24/07/2026 | Not Started | ||
| FSF1416AU | Colonial First State Enhanced Index Balanced - Class A | 24/07/2026 | Not Started | ||
| FSF1610AU | CFS FirstChoice Investments - Schroder Real Return | 24/07/2026 | Not Started | ||
| FSF1611AU | CFS FirstChoice Investments - Kapstream Absolute Return Income | 24/07/2026 | Not Started | ||
| FSF1613AU | CFS FirstChoice W'sale - Blackrock Global Liquid Alternatives | 24/07/2026 | Not Started | ||
| FSF1614AU | CFS FirstChoice W'sale - Schroder Real Return | 24/07/2026 | Not Started | ||
| FSF1615AU | CFS FirstChoice W'sale - Kapstream Absolute Return Income | 24/07/2026 | Not Started | ||
| GCM0001AU | Ganes Focused Value Fund | Not Started | |||
| GLO0015AU | Alphinity Sustainable Share Fund - Class B (Closed) | Not Started | |||
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 25/07/2026 | Not Started | ||
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 25/07/2026 | Not Started | ||
| GSF0008AU | Payden Global Income Opportunities Fund | Not Started | |||
| GTU0096AU | INVESCO - Wholesale Australian Smaller Companies Fund - Class R | Not Started | |||
| GTU0102AU | INVESCO - Wholesale Global Opportunities Fund - Unhedged | Not Started | |||
| HBC0011AU | Merlon Australian Share Income Fund | Not Started | |||
| HFL0108AU | Apis Global Long/Short Fund | Not Started | |||
| HHA0002AU | Pengana Axiom International Fund (Hedged) | Not Started | |||
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | Not Started | |||
| HML0010AU | OnePath OA IP - OnePath Heine Property Securities EF/Sel/NEF | Not Started | |||
| HML0016AU | CBRE Global Property Securities Fund Class A - Retail Class (Hedged) | Not Started | |||
| HOW0002AU | Pengana Axiom International Fund | 23/07/2026 | Not Started | ||
| HOW0016AU | NovaPort Smaller Companies Fund <T> | 28/10/2026 | Not Started | ||
| HOW0017AU | NovaPort Smaller Companies Fund - Class B (Closed) <T> | Not Started | |||
| HOW0018AU | NovaPort Smaller Companies Fund - Class I <T> | Not Started | |||
| HOW0019AU | Alphinity Australian Equity Fund | Not Started | |||
| HOW0020AU | WaveStone Australian Share Fund | Not Started | |||
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 4/12/2026 | Not Started | ||
| HOW0034AU | Greencape Broadcap Fund | 16/08/2026 | Not Started | ||
| HOW0035AU | Greencape High Conviction Fund | 13/08/2026 | Not Started | ||
| HOW0052AU | Kapstream Absolute Return Income Fund | 12/08/2026 | Not Started | ||
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 1/09/2026 | Not Started | ||
| HOW0062AU | Ardea Australian Inflation Linked Bond Fund | Not Started | |||
| HOW0121AU | Alphinity Sustainable Share Fund | 2/08/2026 | Not Started | ||
| HOW0122AU | Alphinity Australian Share Fund - Class B (Closed) | Not Started | |||
| IML0001AU | Investors Mutual Australian Smaller Companies Fund | 24/07/2026 | Not Started | ||
| IML0002AU | Investors Mutual Australian Share Fund | 24/07/2026 | Not Started | ||
| IML0003AU | Investors Mutual Future Leaders Fund | Not Started | |||
| IML0004AU | Investors Mutual All Industrials Share Fund | Not Started | |||
| IML0005AU | Investors Mutual Equity Income Fund | 24/07/2026 | Not Started | ||
| IML0006AU | Investors Mutual Small Cap Fund | Not Started | |||
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 24/07/2026 | Not Started | ||
| INT0001AU | Morningstar Australian Bonds Fund - Class Z | Not Started | |||
| INT0002AU | Morningstar Australian Shares Fund - Class Z | Not Started | |||
| INT0006AU | Morningstar Cash Fund - Class Z | Not Started | |||
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | Not Started | |||
| INT0016AU | Morningstar International Shares (Hedged) Fund - Class Z | Not Started | |||
| INT0017AU | Morningstar International Shares (Unhedged) Fund - Class Z | Not Started | |||
| INT0022AU | Morningstar Australian Shares Fund Class A | Not Started | |||
| INT0028AU | Morningstar Balanced Real Return Fund Class A | Not Started | |||
| INT0029AU | Morningstar Balanced Real Return Fund - Class B | Not Started | |||
| INT0034AU | Morningstar Moderate Real Return Fund | Not Started | |||
| INT0035AU | Morningstar Moderate Real Return Fund - Class B | Not Started | |||
| INT0038AU | Morningstar Growth Real Return Fund - Class A | 16/07/2026 | Not Started | ||
| INT0039AU | Morningstar Growth Real Return Fund - Class B | Not Started | |||
| INT0040AU | Morningstar Multi Asset Real Return Fund Class A | 14/08/2026 | Not Started | ||
| INT0042AU | Morningstar High Growth Real Return Fund Class A | Not Started | |||
| INT0050AU | Morningstar International Shares (Hedged) Fund Class A | Not Started | |||
| INT0052AU | Morningstar International Shares (Unhedged) Fund Class A | Not Started | |||
| INT0080AU | Morningstar International Bonds (Hedged) Fund Class A | Not Started | |||
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | Not Started | |||
| IOF0044AU | Resolution Capital Core Plus Property Securities Fund - Series II | Not Started | |||
| IOF0045AU | Antipodes Global Fund - (Class P) | 30/07/2026 | Not Started | ||
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 25/07/2026 | Not Started | ||
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | Not Started | |||
| IOF0078AU | Perennial Value Shares for Income Trust | Not Started | |||
| IOF0080AU | Antipodes Global Fund - Long Only (Class I) | Not Started | |||
| IOF0081AU | Resolution Capital Global Property Securities Fund - Series II | Not Started | |||
| IOF0090AU | MLC MultiSeries 70 | Not Started | |||
| IOF0091AU | MLC MultiActive Cash Enhanced | Not Started | |||
| IOF0092AU | MLC MultiActive Australian Shares | Not Started | |||
| IOF0093AU | MLC MultiActive Balanced | Not Started | |||
| IOF0094AU | MLC MultiActive Capital Stable | Not Started | |||
| IOF0095AU | MLC MultiActive Conservative | Not Started | |||
| IOF0096AU | MLC MultiActive Diversified Fixed Income | Not Started | |||
| IOF0097AU | MLC MultiActive Growth | Not Started | |||
| IOF0098AU | MLC MultiActive Global Shares | Not Started | |||
| IOF0111AU | Janus Henderson Conservative Fixed Interest Fund - Institutional | Not Started | |||
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | Not Started | |||
| IOF0127AU | Janus Henderson Diversified Credit Fund | Not Started | |||
| IOF0141AU | Janus Henderson Cash Fund - Institutional | Not Started | |||
| IOF0145AU | Janus Henderson Tactical Income Fund (Unlisted Class) | 25/07/2026 | Not Started | ||
| IOF0184AU | Resolution Capital Global Property Securities Fund (Unhedged)- Series II | 25/07/2026 | Not Started | ||
| IOF0200AU | Perennial Value Australian Shares Trust | Not Started | |||
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | Not Started | |||
| IOF0206AU | Perennial Value Shares Wholesale Trust | 18/08/2026 | Not Started | ||
| IOF0214AU | Perennial Value Smaller Companies Trust | 31/07/2026 | Not Started | ||
| IPA0075AU | ipac Income Generator | Not Started | |||
| IPA0076AU | IPAC Income Generator - On Platform Class K | Not Started | |||
| IPA0077AU | North Professional Balanced | Not Started | |||
| IPA0078AU | North Professional Growth | Not Started | |||
| IPA0079AU | North Professional High Growth | Not Started | |||
| IPA0080AU | North Professional Moderately Conservative Fund | Not Started | |||
| IPA0115AU | IPAC Diversified Investment Strategies - Diversified Strategy No 2 | Not Started | |||
| IPA0116AU | IPAC Diversified Investment Strategies - Diversified Strategy No 3 | Not Started | |||
| IPA0123AU | IPAC Diversified Investment Strategies - Diversified Strategy No 1 | Not Started | |||
| IPA0124AU | IPAC Diversified Investment Strategies - Diversified Strategy No 4 | Not Started | |||
| IPA0142AU | IPAC Select Income Generator | Not Started | |||
| IPA0143AU | IPAC Select Index Defensive | Not Started | |||
| IPA0146AU | IPAC Select Index Balanced | Not Started | |||
| IPA0147AU | IPAC Select Index Moderately Defensive | Not Started | |||
| IPA0153AU | IPAC Life Choices Active 100 | Not Started | |||
| IPA0154AU | IPAC Life Choices Active 85 | Not Started | |||
| IPA0155AU | IPAC Life Choices Active 70 | Not Started | |||
| IPA0156AU | IPAC Life Choices Active 50 | Not Started | |||
| IPA0158AU | IPAC Life Choices Income Generator | Not Started | |||
| JBW0007AU | Yarra Emerging Leaders Fund (Direct) | 14/07/2026 | Not Started | ||
| JBW0009AU | Yarra Australian Equities Fund | Not Started | |||
| JBW0010AU | Yarra Emerging Leaders Fund | 14/07/2026 | Not Started | ||
| JBW0011AU | Yarra Leaders Fund | Not Started | |||
| JBW0016AU | Yarra Income Plus Fund | Not Started | |||
| JBW0018AU | Yarra Enhanced Income Fund | 14/07/2026 | Not Started | ||
| JBW0052AU | Yarra Ex-20 Australian Equities Fund | Not Started | |||
| JBW0103AU | Yarra Global Small Companies Fund | Not Started | |||
| JBW0118AU | Yarra Enhanced Income Fund (Direct) | Not Started | |||
| JPM0001AU | ClearBridge Sustainable Equity Fund Class X | Not Started | |||
| JPM0003AU | Franklin Global Systematic Equity Fund Class X | Not Started | |||
| JPM0008AU | ClearBridge Diversified Growth Fund - Class A | Not Started | |||
| JPM0100AU | Western Asset Conservative Income Fund (X Class) | Not Started | |||
| JPM0801AU | Western Asset Australian Bond Fund (X Class) | Not Started | |||
| LAZ0003AU | Lazard Emerging Markets Equity Fund - I | Not Started | |||
| LAZ0005AU | Lazard Select Australian Equity Fund | Not Started | |||
| LAZ0006AU | Lazard Australian Equity Fund | Not Started | |||
| LAZ0010AU | Lazard Australian Equity Fund - W Class | Not Started | |||
| LAZ0012AU | Lazard Global Small Cap Equity Advantage Fund - W Class | Not Started | |||
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | Not Started | |||
| LAZ0014AU | Lazard Global Listed Infrastructure Active ETF | 18/07/2026 | Not Started | ||
| LAZ0023AU | Lazard Emerging Markets Debt - Total Return Fund | Not Started | |||
| LEF0027AU | Optimix Wholesale Moderate Trust - Class B Units | 22/08/2026 | Not Started | ||
| LEF0035AU | Optimix - MultiSeries 50 EN | 22/08/2026 | Not Started | ||
| LEF0043AU | Optimix Wholesale Australian Share Trust - Class A Units | 22/08/2026 | Not Started | ||
| LEF0044AU | Optimix Wholesale Balanced Trust - Class A Units | 22/08/2026 | Not Started | ||
| LEF0045AU | Optimix Wholesale Conservative Trust - Class A Units | 22/08/2026 | Not Started | ||
| LEF0048AU | Onepath Wholesale Global Smaller Companies Share Trust - Class A Units | 22/08/2026 | Not Started | ||
| LEF0051AU | Optimix Wholesale Moderate Trust - Class A Units | Not Started | |||
| LEF0101AU | Optimix Wholesale Property Securities Trust - Class B Units | Not Started | |||
| LEF0102AU | Optimix Wholesale Australian Share Trust - Class B Units | Not Started | |||
| LEF0104AU | Optimix Wholesale Australian Fixed Interest Trust - Class B Units | 22/08/2026 | Not Started | ||
| LEF0106AU | Optimix Wholesale Growth Trust - Class B Units | 22/08/2026 | Not Started | ||
| LEF0107AU | Optimix Wholesale Balanced Trust - Class B Units | 22/08/2026 | Not Started | ||
| LEF0108AU | Optimix Wholesale Conservative Trust - Class B Units | 22/08/2026 | Not Started | ||
| LEF0117AU | Optimix - Property Securities EF | 22/08/2026 | Not Started | ||
| LEF0118AU | Optimix - Australian Share Trust | 22/08/2026 | Not Started | ||
| LEF0119AU | Optimix - MultiSeries 70 EN | Not Started | |||
| LEF0120AU | OptiMix - MultiSeries 30 EN | Not Started | |||
| LEF0122AU | Optimix - MultiSeries 90 EN | Not Started | |||
| LEF0141AU | Optimix - Property Securities NEF | Not Started | |||
| LEF0142AU | Optimix - Australian Share Trust NEF | Not Started | |||
| LEF0144AU | Optimix - MultiSeries 30 NE | Not Started | |||
| LEF0146AU | Optimix - MultiSeries 90 NE | Not Started | |||
| LEF0173AU | Onepath Wholesale Global Smaller Companies Share Trust - Class B Units | 22/08/2026 | Not Started | ||
| LEF0174AU | Optimix Trusts - OnePath Global Smaller Companies Shares -EF | 22/08/2026 | Not Started | ||
| LTC0001AU | La Trobe Australian Credit Fund - Classic Notice Account | 19/09/2026 | Not Started | ||
| LTC0002AU | La Trobe Australian Credit Fund - 12 Month Investment Account | 21/09/2026 | Not Started | ||
| MAL0018AU | BlackRock Global Allocation (Aust) (Class D Units) | 22/08/2026 | Not Started | ||
| MAN0002AU | MAN AHL Alpha (AUD) | 22/07/2026 | Not Started | ||
| MAQ0048AU | Macquarie Balanced Growth Fund | Not Started | |||
| MAQ0055AU | Macquarie Wholesale - Treasury Cash | Not Started | |||
| MAQ0058AU | Macquarie Master Balanced Fund | Not Started | |||
| MAQ0060AU | Macquarie Conservative Income Fund | Not Started | |||
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | Not Started | |||
| MAQ0063AU | Macquarie Master Property Securities Fund <T> | Not Started | |||
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 10/07/2026 | Not Started | ||
| MAQ0085AU | Macquarie Master Small Companies Fund | Not Started | |||
| MAQ0088AU | Macquarie Small Companies Fund | Not Started | |||
| MAQ0107AU | Macquarie Enhanced Australian Fixed Interest Fund | Not Started | |||
| MAQ0178AU | Macquarie Australian Enhanced Plus Equities Fund | Not Started | |||
| MAQ0179AU | Macquarie Enhanced Property Securities Fund | Not Started | |||
| MAQ0180AU | Macquarie Master Enhanced Fixed Interest Fund | Not Started | |||
| MAQ0187AU | Macquarie Master Cash Fund | Not Started | |||
| MAQ0204AU | Macquarie Australian Diversified Income Fund | Not Started | |||
| MAQ0211AU | Macquarie True Index Australian Fixed Interest Fund | Not Started | |||
| MAQ0219AU | Macquarie True Index Listed Property Fund | Not Started | |||
| MAQ0266AU | Macquarie Hedged Index Global Bond Fund | Not Started | |||
| MAQ0267AU | Macquarie True Index Global Bond Fund | Not Started | |||
| MAQ0274AU | Macquarie Dynamic Bond Fund | 9/07/2026 | Not Started | ||
| MAQ0277AU | Macquarie Income Opportunities Fund | 10/07/2026 | Not Started | ||
| MAQ0287AU | Macquarie Wholesale Property Securities Fund <T> | Not Started | |||
| MAQ0288AU | Macquarie True Index Australian Shares Fund | Not Started | |||
| MAQ0324AU | Macquarie Global Income Opportunities Fund <T> | Not Started | |||
| MAQ0404AU | IFP Global Franchise Fund | 11/07/2026 | Not Started | ||
| MAQ0410AU | Walter Scott Global Equity Fund | 11/07/2026 | Not Started | ||
| MAQ0421AU | Macquarie Hedged Index International Equities Fund | Not Started | |||
| MAQ0422AU | Macquarie International Equities Fund | Not Started | |||
| MAQ0432AU | Nomura Global Listed Infrastructure Fund (H) | 8/07/2026 | Not Started | ||
| MAQ0433AU | Charter Hall Direct Office Fund - Retail | 1/08/2026 | Not Started | ||
| MAQ0443AU | Macquarie Australian Shares Fund | 8/07/2026 | Not Started | ||
| MAQ0448AU | Charter Hall Direct Office - Wholesale | 26/08/2026 | Not Started | ||
| MAQ0454AU | Macquarie Australian Small Companies Fund | 8/07/2026 | Not Started | ||
| MAQ0464AU | Arrowstreet Global Equity Fund | 8/07/2026 | Not Started | ||
| MAQ0482AU | Winton Global Alpha Fund | Not Started | |||
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 11/07/2026 | Not Started | ||
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 11/07/2026 | Not Started | ||
| MAQ0633AU | Macquarie True Index International Equities Fund | Not Started | |||
| MAQ0635AU | Antipodes Asia Fund | 13/11/2026 | Not Started | ||
| MAQ0650AU | Charter Hall Direct Office Fund - Ordinary | 30/07/2026 | Not Started | ||
| MAQ0651AU | Walter Scott Emerging Markets Fund | Not Started | |||
| MAQ0782AU | Antipodes Global Credit Fund | 2/11/2026 | Not Started | ||
| MAQ0825AU | Nomura Global Listed Infrastructure Fund (Unhedged) | 8/07/2026 | Not Started | ||
| MAQ0833AU | Charter Hall Direct BW Trust | Not Started | |||
| MAQ0842AU | Charter Hall Direct Office Fund - Wholesale A | 1/08/2026 | Not Started | ||
| MAQ0844AU | Charter Hall Direct Industrial Fund No.3 | 1/08/2026 | Not Started | ||
| MCK0005AU | AIMS Commercial Mortgage Fund - Wholesale | Not Started | |||
| MFM0001AU | MPG Retail Brands Property Trust | 28/10/2026 | Not Started | ||
| MGE0001AU | Vinva Global Alpha Fund – Active ETF | 21/07/2026 | Not Started | ||
| MGE0002AU | Magellan Infrastructure Fund | 21/07/2026 | Not Started | ||
| MGE0005AU | Magellan Global Opportunities Fund No.2 - Class A Units | 21/07/2026 | Not Started | ||
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 21/07/2026 | Not Started | ||
| MGE0007AU | Vinva Global Alpha Fund (Hedged) | 21/07/2026 | Not Started | ||
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 1/08/2026 | Not Started | ||
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | Not Started | |||
| MGL0011AU | Ironbark DWS Global Property Securities Fund | Not Started | |||
| MIA0001AU | MFS Global Equity Trust | Not Started | |||
| MIC0001AU | Microequities Deep Value Fund | Not Started | |||
| MIN0006AU | Mercer Australian Shares Fund | Not Started | |||
| MIN0008AU | Mercer Cash Fund - Cash Units | Not Started | |||
| MIN0009AU | Mercer Conservative Growth Fund - Active Units | Not Started | |||
| MIN0012AU | Mercer High Growth Fund | Not Started | |||
| MIN0013AU | Mercer Growth Fund - Active Units | Not Started | |||
| MIN0014AU | Mercer Moderate Growth Fund - Active Units | Not Started | |||
| MIN0015AU | Mercer International Shares Fund | Not Started | |||
| MIN0020AU | Mercer Australian Shares Plus <T> | Not Started | |||
| MIN0029AU | Mercer Passive Australian Listed Property Fund | Not Started | |||
| MIN0032AU | Mercer Global Credit Fund | Not Started | |||
| MIN0037AU | Mercer Emerging Markets Shares Fund | Not Started | |||
| MIN0046AU | Mercer Cash Fund - Term Deposit Units | Not Started | |||
| MIN0082AU | Mercer Emerging Markets Debt Fund | Not Started | |||
| MLC0013AU | MLC MasterKey Investment Service/Unit Trust - MLC Property Securities Fund | Not Started | |||
| MLC0014AU | MLC MasterKey Investment Service/Unit Trust - MLC Australian Share Index Fund | Not Started | |||
| MLC0015AU | MLC MasterKey Investment Service/Unit Trust - MLC Australian Share Fund | Not Started | |||
| MLC0021AU | MLC MasterKey Investment Service/Unit Trust - MLC Horizon 2 Income Portfolio | Not Started | |||
| MLC0023AU | MLC MasterKey Investment Service/Unit Trust - MLC Horizon 4 Balanced Portfolio | Not Started | |||
| MLC0024AU | MLC MasterKey Investment Service/Unit Trust - MLC Horizon 5 Growth Portfolio | Not Started | |||
| MLC0060AU | MLC MasterKey Unit Trust - MLC Platinum Global Fund | Not Started | |||
| MLC0097AU | MLC MasterKey Investment Service/Unit Trust - MLC IncomeBuilder | Not Started | |||
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | Not Started | |||
| MLC0261AU | MLC Wholesale Global Share Fund | Not Started | |||
| MLC0262AU | MLC Wholesale Australian Share Fund | Not Started | |||
| MLC0263AU | MLC Wholesale Property Securities Fund | Not Started | |||
| MLC0264AU | MLC Wholesale IncomeBuilderTM | Not Started | |||
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | Not Started | |||
| MLC0393AU | MLC MasterKey Investment Service/Unit Trust - MLC Horizon 3 Conservative Growth | Not Started | |||
| MLC0394AU | MLC MasterKey Investment Service/Unit Trust - MLC Horizon 6 Share Portfolio | Not Started | |||
| MLC0397AU | MLC MultiActive High Growth | Not Started | |||
| MLC0398AU | MLC Wholesale Horizon 3 Conservative Growth Portfolio | Not Started | |||
| MLC0448AU | MLC MasterKey Investment Service/Unit Trust - MLC Horizon 7 Accelerated Grwth | Not Started | |||
| MLC0449AU | MLC MultiActive Geared | Not Started | |||
| MLC0667AU | MLC Real Return Assertive Class A | Not Started | |||
| MLC0668AU | MLC Real Return Assertive Class B | Not Started | |||
| MLC0669AU | MLC Wholesale Horizon 1 Bond Portfolio | Not Started | |||
| MLC0670AU | MLC Wholesale Horizon 2 Income Portfolio | Not Started | |||
| MLC0784AU | MLC Wholesale Global Property Fund Class B | Not Started | |||
| MLC0786AU | MLC Wholesale Global Property Fund Class A | Not Started | |||
| MLC0839AU | MLC Wholesale Diversified Debt Fund Class A | Not Started | |||
| MLC0855AU | MLC MasterKey Investment Service/Unit Trust - Diversified Debt Fund Class B | Not Started | |||
| MLC0893AU | MLC Wholesale Australian Share Index Fund | Not Started | |||
| MLC0920AU | MLC Real Return Moderate | Not Started | |||
| MLC0921AU | MLC Wholesale Inflation Plus - Conservative Portfolio | Not Started | |||
| MMC0102AU | Specialist Diversified Fixed Interest Fund | Not Started | |||
| MMC0110AU | Loftus Peak Global Disruption Fund | 25/07/2026 | Not Started | ||
| MMF0012AU | OnePath OA IP - OnePath Blue Chip Imputation Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0013AU | OnePath OA IP - OnePath Emerging Companies Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0014AU | OnePath OA IP - OnePath Active Growth Trust EF/Sel | Not Started | |||
| MMF0069AU | OnePath OA IP - OnePath Australian Share Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0070AU | OnePath OA IP - OnePath Australian Share Trust NEF | Not Started | |||
| MMF0071AU | OnePath OA IP - OnePath Balanced Trust EF/Select | Not Started | |||
| MMF0072AU | OnePath OA IP - OnePath Balanced Trust NEF | Not Started | |||
| MMF0073AU | OnePath OA IP - OnePath Blue Chip Imputation Trust NEF | Not Started | |||
| MMF0074AU | OnePath OA IP - OnePath Emerging Companies Trust NEF | Not Started | |||
| MMF0076AU | OnePath OA IP - OnePath Active Growth Trust NEF | Not Started | |||
| MMF0106AU | OnePath OA IP - OnePath Multi Asset Income Trust NE | Not Started | |||
| MMF0107AU | OnePath OA IP - OnePath Property Securities Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0108AU | OnePath OA IP - OnePath Global Share Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0110AU | OnePath OA IP - OnePath Property Securities Trust NEF | Not Started | |||
| MMF0111AU | OnePath OA IP - OnePath Global Share Trust NEF | Not Started | |||
| MMF0112AU | OnePath Wholesale Emerging Companies Trust | 22/08/2026 | Not Started | ||
| MMF0114AU | OnePath Wholesale Capital Stable Trust | 22/08/2026 | Not Started | ||
| MMF0115AU | OnePath Wholesale Managed Growth Trust | 22/08/2026 | Not Started | ||
| MMF0335AU | OnePath Wholesale Sustainable Inv Australian Shares | 22/08/2026 | Not Started | ||
| MMF0395AU | OnePath OA IP - OnePath International Shares Index Trust EF/Sel | Not Started | |||
| MMF0396AU | OnePath OA IP - First Sentier Imputation EF/Sel | 22/08/2026 | Not Started | ||
| MMF0397AU | OnePath OA IP - Schroder Real Return EF/Sel | 22/08/2026 | Not Started | ||
| MMF0398AU | OnePath OA IP - BlackRock Tactical Growth EF/Sel | 22/08/2026 | Not Started | ||
| MMF0399AU | OnePath OA IP - Perpetual Australian Share Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0410AU | OnePath OA IP - OnePath International Shares Index NEF | Not Started | |||
| MMF0411AU | OnePath OA IP - First Sentier Imputation NEF | Not Started | |||
| MMF0412AU | OnePath OA IP - Schroder Real Return NEF | Not Started | |||
| MMF0415AU | OnePath OA IP - BlackRock Tactical Growth Trust NEF | Not Started | |||
| MMF0416AU | OnePath OA IP - Perpetual Australian Share Trust NEF | Not Started | |||
| MMF0544AU | OnePath OA IP - BlackRock Diversified ESG Growth EF/Sel | 22/08/2026 | Not Started | ||
| MMF0545AU | OnePath OA IP - BlackRock Diversified ESG Growth NEF | Not Started | |||
| MMF0554AU | OnePath OA IP - OnePath Diversified Fixed Interest Trust EF/Sel | Not Started | |||
| MMF0555AU | OnePath OA IP - OnePath Diversified Fixed Interest Trust NEF | Not Started | |||
| MMF0556AU | OnePath OA IP - OnePath Sustainable Investments-Australian Shares EF/Sel | 22/08/2026 | Not Started | ||
| MMF0557AU | OnePath OA IP - OnePath Sustainable Investments - Australian Shares NEF | Not Started | |||
| MMF0558AU | OnePath OA IP - Investors Mutual Australian Share Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0559AU | OnePath OA IP - Investors Mutual Australian Share Trust NEF | Not Started | |||
| MMF0564AU | OnePath OA IP - OptiMix Property Securities Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0565AU | OnePath OA IP - OptiMix Property Securities Trust NEF | Not Started | |||
| MMF0568AU | OnePath OA IP - OptiMix Australian Share Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0569AU | OnePath OA IP - OptiMix Australian Share Trust NEF | Not Started | |||
| MMF0570AU | OnePath OA IP - MultiSeries 70 EN | 22/08/2026 | Not Started | ||
| MMF0571AU | OnePath OA IP - MultiSeries 70 NE | Not Started | |||
| MMF0572AU | OnePath OA IP - MultiSeries 30 EN | 22/08/2026 | Not Started | ||
| MMF0573AU | OnePath OA IP - MultiSeries 30 NE | Not Started | |||
| MMF0578AU | OnePath OA IP - MultiSeries 90 EN | 22/08/2026 | Not Started | ||
| MMF0579AU | OnePath OA IP - MultiSeries 90 NE | Not Started | |||
| MMF0582AU | OnePath OA IP - MultiSeries 50 EN | 22/08/2026 | Not Started | ||
| MMF0583AU | OnePath OA IP - MultiSeries 50 NE | Not Started | |||
| MMF0584AU | OnePath OA IP - Perpetual Balanced Growth Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0585AU | OnePath OA IP - Perpetual Balanced Growth Trust NEF | Not Started | |||
| MMF0586AU | OnePath OA IP - Perpetual Conservative Growth Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0587AU | OnePath OA IP - Perpetual Conservative Growth Trust NEF | Not Started | |||
| MMF0588AU | OnePath OA IP - Schroder Australian Equity Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0589AU | OnePath OA IP - Schroder Australian Equity Trust NEF | Not Started | |||
| MMF0590AU | OnePath OA IP - Schroder Sustainable Growth EF/Sel | 22/08/2026 | Not Started | ||
| MMF0591AU | OnePath OA IP - Schroder Sustainable Growth NEF | Not Started | |||
| MMF0592AU | OnePath OA IP - OnePath Select Leaders Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0593AU | OnePath OA IP - OnePath Select Leaders Trust NEF | Not Started | |||
| MMF0598AU | OnePath OA IP - OnePath Global Small Companies Share Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0599AU | OnePath OA IP - OnePath Global Small Companies Share Trust NEF | Not Started | |||
| MMF0700AU | Tax Effective Income Trust - Wholesale Units | 22/08/2026 | Not Started | ||
| MMF0721AU | OnePath OA IP - BlackRock Advantage Australian Equity EF/Sel | 22/08/2026 | Not Started | ||
| MMF0725AU | OnePath OA IP - Pendal Smaller Companies Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0726AU | OnePath OA IP - Pendal Smaller Companies Trust NEF | Not Started | |||
| MMF0729AU | OnePath OA IP - Perennial Value Shares Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0730AU | OnePath OA IP - Perennial Value Shares Trust NEF | Not Started | |||
| MMF0878AU | OnePath OA IP - Ausbil Australian Emerging Leaders Trust NEF | Not Started | |||
| MMF0880AU | OnePath OA IP - Janus Henderson Diversified Credit NEF | Not Started | |||
| MMF0881AU | OnePath OA IP - Bentham Global Income Trust NEF | Not Started | |||
| MMF0883AU | OnePath OA IP - Kapstream Absolute Return Income Trust NEF | Not Started | |||
| MMF0884AU | OnePath OA IP - OnePath Australian Shares Index Trust NEF | Not Started | |||
| MMF0885AU | OnePath OA IP - OnePath International Shares Index Hedged Trust NEF | Not Started | |||
| MMF0886AU | OnePath OA IP - OnePath Australian Property Securities Index Trust NEF | Not Started | |||
| MMF0888AU | OnePath OA IP - Ausbil Australian Emerging Leaders Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0890AU | OnePath OA IP - Janus Henderson Diversified Credit EF/Sel | 22/08/2026 | Not Started | ||
| MMF0891AU | OnePath OA IP - Bentham Global Income Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0894AU | OnePath OA IP - Kapstream Absolute Return Income Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0895AU | OnePath OA IP - OnePath Australian Shares Index Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0896AU | OnePath OA IP - OnePath International Shares Index Hedged Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF0897AU | OnePath OA IP - OnePath Australian Property Securities Index Trust EF/Sel | 22/08/2026 | Not Started | ||
| MMF1058AU | ANZ OA IP - Perpetual ESG Australian Share EF/Slct | 22/08/2026 | Not Started | ||
| MMF1060AU | ANZ OA IP - Merlon Australian Share Income - EF/Sel | 22/08/2026 | Not Started | ||
| MMF1061AU | ANZ OA IP - Pendal Monthly Income Plus EF/Sel | 22/08/2026 | Not Started | ||
| MMF1079AU | OnePath OA IP - Perpetual ESG Australian Share | 22/08/2026 | Not Started | ||
| MMF1081AU | OnePath OA IP - Merlon Australian Share Income EF/Sel | 22/08/2026 | Not Started | ||
| MMF1082AU | OnePath OA IP - Pendal Monthly Income Plus EF/Sel | 22/08/2026 | Not Started | ||
| MMF1103AU | OnePath OA IP - Pendal Monthly Income Plus NEF | Not Started | |||
| MMF1123AU | ANZ OA IP - Merlon Australian Share Income - DEF | Not Started | |||
| MMF1124AU | ANZ OA IP - Pendal Monthly Income Plus DEF | Not Started | |||
| MMF1157AU | OnePath OA IP - Pendal Australian Shares EF/Sel | 22/08/2026 | Not Started | ||
| MMF1158AU | OnePath OA IP - Pendal Australian Shares NEF | Not Started | |||
| MMF1163AU | ANZ OA IP - Pendal Australian Shares- EF | 22/08/2026 | Not Started | ||
| MMF1164AU | ANZ OA IP - Pendal Australian Shares - DEF | Not Started | |||
| MMF1169AU | OnePath OA IP - Fidelity Australian Equities EF/Sel | 22/08/2026 | Not Started | ||
| MMF1170AU | OnePath OA IP - Fidelity Australian Equities NEF | Not Started | |||
| MMF1175AU | ANZ OA IP - Fidelity Australian Equity Fund EF | 22/08/2026 | Not Started | ||
| MMF1176AU | ANZ OA IP - Fidelity Australian Equity Fund DEF | Not Started | |||
| MMF1237AU | OnePath OA IP - OnePath Diversified Bond Index EF/Sel | 22/08/2026 | Not Started | ||
| MMF1238AU | OnePath OA IP - OnePath Diversified Bond Index NEF | Not Started | |||
| MMF1243AU | ANZ OA IP - OnePath Diversified Bond Index Fund - EF/Slct | 22/08/2026 | Not Started | ||
| MMF1244AU | ANZ OA IP - OnePath Diversified Bond Index Fund - DEF | Not Started | |||
| MMF1261AU | OnePath OA IP - ANZ Cash Advantage EF/Sel | 22/08/2026 | Not Started | ||
| MMF1262AU | OnePath OA IP - ANZ Cash Advantage NEF | Not Started | |||
| MMF1404AU | OnePath OA IP - OnePath Conservative Index EF/Sel | 22/08/2026 | Not Started | ||
| MMF1405AU | OnePath OA IP - OnePath Conservative Index NEF | Not Started | |||
| MMF1410AU | ANZ OA IP - OnePath Conservative Index EF/Slct | 22/08/2026 | Not Started | ||
| MMF1411AU | ANZ OA IP - OnePath Conservative Index DEF | Not Started | |||
| MMF1416AU | OnePath OA IP - OnePath Balanced Index EF/Sel | Not Started | |||
| MMF1417AU | OnePath OA IP - OnePath Balanced Index NEF | Not Started | |||
| MMF1422AU | ANZ OA IP - OnePath Balanced Index EF/Slct | 22/08/2026 | Not Started | ||
| MMF1423AU | ANZ OA IP - OnePath Balanced Index DEF | Not Started | |||
| MMF1428AU | OnePath OA IP - OnePath Growth Index EF/Sel | 22/08/2026 | Not Started | ||
| MMF1429AU | OnePath OA IP - OnePath Growth Index NEF | Not Started | |||
| MMF1434AU | ANZ OA IP - OnePath Growth Index EF/Slct | Not Started | |||
| MMF1435AU | ANZ OA IP - ANZ OnePath Growth Index DEF | Not Started | |||
| MMF1440AU | OnePath OA IP - OnePath High Growth Index EF/Sel | 22/08/2026 | Not Started | ||
| MMF1441AU | OnePath OA IP - OnePath High Growth Index NEF | Not Started | |||
| MMF1446AU | ANZ OA IP - OnePath High Growth Index EF/Slct | 22/08/2026 | Not Started | ||
| MMF1447AU | ANZ OA IP - OnePath High Growth Index DEF | Not Started | |||
| MMF1463AU | OneAnswer Frontier IP - Perpetual ESG Australian Share | 22/08/2026 | Not Started | ||
| MMF1466AU | OneAnswer Frontier IP - ANZ Cash Advantage | 22/08/2026 | Not Started | ||
| MMF1468AU | OneAnswer Frontier IP - Ausbil Australian Emerging Leaders Trust | 22/08/2026 | Not Started | ||
| MMF1470AU | OneAnswer Frontier IP - Arrowstreet Global Equity (Hedged) Trust | 22/08/2026 | Not Started | ||
| MMF1471AU | OnePath Alternatives Growth Fund <T> | 22/08/2026 | Not Started | ||
| MMF1472AU | OneAnswer Frontier IP - BlackRock Tactical Growth | 22/08/2026 | Not Started | ||
| MMF1473AU | OneAnswer Frontier IP - Kapstream Absolute Return Income Trust | 22/08/2026 | Not Started | ||
| MMF1474AU | OneAnswer Frontier IP - BlackRock Diversified ESG Growth Trust | 22/08/2026 | Not Started | ||
| MMF1475AU | OneAnswer Frontier IP - BlackRock Advantage International Equity | 22/08/2026 | Not Started | ||
| MMF1476AU | OneAnswer Frontier IP - Pendal Australian Shares | 22/08/2026 | Not Started | ||
| MMF1477AU | OneAnswer Frontier IP - Pendal Smaller Companies Trust | 22/08/2026 | Not Started | ||
| MMF1480AU | OneAnswer Frontier IP - Merlon Australian Share Income | 22/08/2026 | Not Started | ||
| MMF1482AU | OneAnswer Frontier IP - Schroder Real Return Trust | 22/08/2026 | Not Started | ||
| MMF1483AU | OneAnswer Frontier IP - Janus Henderson Diversified Credit | 22/08/2026 | Not Started | ||
| MMF1485AU | OneAnswer Frontier IP - Bentham Global Income Trust | 22/08/2026 | Not Started | ||
| MMF1496AU | OneAnswer Frontier IP - OnePath Global Emerging Markets Share Trust | 22/08/2026 | Not Started | ||
| MMF1497AU | OneAnswer Frontier IP - Pendal Monthly Income Plus | 22/08/2026 | Not Started | ||
| MMF1498AU | OneAnswer Frontier IP - OnePath Active Growth Trust | 22/08/2026 | Not Started | ||
| MMF1499AU | OneAnswer Frontier IP - OnePath Australian Shares Trust | 22/08/2026 | Not Started | ||
| MMF1500AU | OneAnswer Frontier IP - OnePath Balanced Trust | 22/08/2026 | Not Started | ||
| MMF1501AU | OneAnswer Frontier IP - OnePath Blue Chip Imputation Trust | 22/08/2026 | Not Started | ||
| MMF1502AU | OneAnswer Frontier IP - OnePath Conservative Trust | 22/08/2026 | Not Started | ||
| MMF1504AU | OneAnswer Frontier IP - First Sentier Imputation Trust | 22/08/2026 | Not Started | ||
| MMF1505AU | OneAnswer Frontier IP - OnePath Diversified Fixed Interest Trust | 22/08/2026 | Not Started | ||
| MMF1507AU | OneAnswer Frontier IP - OnePath Emerging Companies Trust | 22/08/2026 | Not Started | ||
| MMF1511AU | OneAnswer Frontier IP - OnePath Global Shares Trust | 22/08/2026 | Not Started | ||
| MMF1515AU | OneAnswer Frontier IP - OnePath Managed Growth Trust | 22/08/2026 | Not Started | ||
| MMF1517AU | OneAnswer Frontier IP - Fidelity Australian Equities | 22/08/2026 | Not Started | ||
| MMF1519AU | OneAnswer Frontier IP - Perpetual Australian Shares | 22/08/2026 | Not Started | ||
| MMF1520AU | OneAnswer Frontier IP - OnePath Property Securities Trust | 22/08/2026 | Not Started | ||
| MMF1523AU | OneAnswer Frontier IP - OnePath Select Leaders Trust | 22/08/2026 | Not Started | ||
| MMF1530AU | OneAnswer Frontier IP - OnePath Multi Asset Income Trust FS | 22/08/2026 | Not Started | ||
| MMF1532AU | OneAnswer Frontier IP - Investors Mutual Australian Shares | 22/08/2026 | Not Started | ||
| MMF1537AU | OneAnswer Frontier IP - OptiMix Australian Share Trust | 22/08/2026 | Not Started | ||
| MMF1538AU | OneAnswer Frontier IP - MultiSeries 70 FS | 22/08/2026 | Not Started | ||
| MMF1539AU | OneAnswer Frontier IP - MultiSeries 30 FS | 22/08/2026 | Not Started | ||
| MMF1544AU | OneAnswer Frontier IP - OnePath Global Smaller Companies Share Trust | 22/08/2026 | Not Started | ||
| MMF1545AU | OneAnswer Frontier IP - MultiSeries 90 FS | 22/08/2026 | Not Started | ||
| MMF1547AU | OneAnswer Frontier IP - MultiSeries 50 FS | 22/08/2026 | Not Started | ||
| MMF1548AU | OneAnswer Frontier IP - OptiMix Property Securities | 22/08/2026 | Not Started | ||
| MMF1553AU | OneAnswer Frontier IP - Perennial Value Shares | 22/08/2026 | Not Started | ||
| MMF1554AU | OneAnswer Frontier IP - Perpetual Balanced Growth | 22/08/2026 | Not Started | ||
| MMF1555AU | OneAnswer Frontier IP - Perpetual Conservative Growth | 22/08/2026 | Not Started | ||
| MMF1561AU | OneAnswer Frontier IP - Schroder Australian Equity | 22/08/2026 | Not Started | ||
| MMF1562AU | OneAnswer Frontier IP - Schroder Sustainable Growth | 22/08/2026 | Not Started | ||
| MMF1566AU | OneAnswer Frontier IP - OnePath Australian Shares Index | 22/08/2026 | Not Started | ||
| MMF1567AU | OneAnswer Frontier IP - OnePath Balanced Index | 22/08/2026 | Not Started | ||
| MMF1568AU | OneAnswer Frontier IP - OnePath Conservative Index | 22/08/2026 | Not Started | ||
| MMF1569AU | OneAnswer Frontier IP - OnePath Growth Index | 22/08/2026 | Not Started | ||
| MMF1570AU | OneAnswer Frontier IP - OnePath High Growth Index | 22/08/2026 | Not Started | ||
| MMF1571AU | OneAnswer Frontier IP - OnePath Index Diversified Bond | 22/08/2026 | Not Started | ||
| MMF1572AU | OneAnswer Frontier IP - OnePath International Shares Index | 22/08/2026 | Not Started | ||
| MMF1573AU | OneAnswer Frontier IP - OnePath International Shares Index (Hedged) | 22/08/2026 | Not Started | ||
| MMF1574AU | OneAnswer Frontier IP - OnePath Australian Property Securities Index | 22/08/2026 | Not Started | ||
| MMF1943AU | OneAnswer Frontier IP - BlackRock Advantage Australian Equity Trust | 22/08/2026 | Not Started | ||
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | Not Started | |||
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure | 28/07/2026 | Not Started | ||
| NAB0020AU | AIMS Commercial Mortgage Fund - Retail | 1/09/2026 | Not Started | ||
| NCP0001AU | Northcape Capital Global Emerging Markets Fund | 15/07/2026 | Not Started | ||
| NCP0003AU | Northcape Capital Core Australian Shares Fund | Not Started | |||
| NET0001AU | BlackRock GSS Australian Equities Index Fund | Not Started | |||
| NET0002AU | BlackRock GSS Index Plus Balanced Fund | Not Started | |||
| NET0004AU | BlackRock GSS Index Plus Conservative Fund | Not Started | |||
| NET0006AU | Russell Investments GSS Active 50/50 Fund | Not Started | |||
| NET0008AU | Russell Investments GSS Active 90/10 Fund | Not Started | |||
| NET0010AU | BlackRock GSS Australian Property Index Fund | Not Started | |||
| NET0013AU | Russell Investments GSS Active 70/30 Fund | Not Started | |||
| NET0023AU | BlackRock GSS Australian Bond Index Fund | Not Started | |||
| NET0025AU | Russell Investments GSS Active 30/70 Fund | Not Started | |||
| NET0027AU | BlackRock GSS Index Plus Growth Fund | Not Started | |||
| NML0001AU | Dexus Wholesale Australian Property Fund | 27/08/2026 | Not Started | ||
| NML0018AU | Macquarie Cash Fund - Class M Units | Not Started | |||
| NML0337AU | Dexus Australian Property Fund | Not Started | |||
| NML0348AU | Wholesale Global Equity - Value Fund | Not Started | |||
| NML0569AU | Generations - AMP Capital Cash Management | Not Started | |||
| NML0572AU | Generations - BlackRock Australian Equity Index | Not Started | |||
| NML0573AU | Generations - BlackRock Australian Fixed Interest Index <T> | Not Started | |||
| NML0574AU | Generations - BlackRock International Equity Index (Hedged) <T> | Not Started | |||
| NML0575AU | Generations - BlackRock International Equity Index (Unhedged) <T> | Not Started | |||
| NML0577AU | Generations - BlackRock Property Securities Index <T> | Not Started | |||
| NMM0111AU | North Index Defensive | Not Started | |||
| NMM0112AU | North Index Moderately Defensive | Not Started | |||
| NMM0113AU | North Index Balanced | Not Started | |||
| NMM0114AU | North Index Growth | Not Started | |||
| NMM0115AU | North Index High Growth | Not Started | |||
| NRM0005AU | HF Cautious 30 | Not Started | |||
| NRM0006AU | HF Prudent 50 | Not Started | |||
| NRM0007AU | HF Aggressive 95 | Not Started | |||
| NRM0023AU | HF Assertive 70 | Not Started | |||
| NRM0026AU | HF Money Market Fund | Not Started | |||
| NRM0028AU | HF Australian Shares Fund | Not Started | |||
| NRM0030AU | HF Fixed Interest Fund | Not Started | |||
| NRM0032AU | HF Aoris International Fund | Not Started | |||
| NRM0036AU | HF Infrastructure Fund | Not Started | |||
| NRM0038AU | HF Emerging Markets Fund | Not Started | |||
| NUN0001AU | Pre Select Conservative Fund | Not Started | |||
| NUN0002AU | Pre Select Balanced Fund | Not Started | |||
| NUN0003AU | Pre Select Growth Fund | Not Started | |||
| NUN0004AU | Pre Select High Growth Fund | Not Started | |||
| OMF0005AU | Alexander Credit Opportunities Fund | 6/09/2026 | Not Started | ||
| OMF0009AU | Realm High Income Fund - Wholesale | Not Started | |||
| OPS0001AU | OC Dynamic Equity Fund | 21/08/2026 | Not Started | ||
| OPS0002AU | OC Premium Small Companies Fund | 22/08/2026 | Not Started | ||
| OPS0004AU | OC Micro-Cap Fund | 31/10/2026 | Not Started | ||
| PAL0002AU | Ironbark Paladin Property Securities Fund | 1/08/2026 | Not Started | ||
| PAM0001AU | Alphinity Australian Share Fund | 5/08/2026 | Not Started | ||
| PAT0002AU | Ironbark Infinity SMID Australian Equity Fund | 1/08/2026 | Not Started | ||
| PCL0005AU | Pengana Australian Equities Fund | 23/07/2026 | Not Started | ||
| PER0011AU | Perpetual WealthFocus Investments - Perpetual Industrial Share | 16/08/2026 | Not Started | ||
| PER0013AU | Perpetual Balanced Growth Fund No 2 | 16/08/2026 | Not Started | ||
| PER0028AU | Perpetual WealthFocus Investment Advantage - Perpetual Industrial Share | 16/08/2026 | Not Started | ||
| PER0029AU | Perpetual WealthFocus Investment Advantage - Perpetual Australian Share | 16/08/2026 | Not Started | ||
| PER0030AU | Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth | 16/08/2026 | Not Started | ||
| PER0031AU | Perpetual WealthFocus Investments - Barrow Hanley Global Share Fund | 16/08/2026 | Not Started | ||
| PER0036AU | Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth | 16/08/2026 | Not Started | ||
| PER0038AU | Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share | 16/08/2026 | Not Started | ||
| PER0039AU | Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies | 16/08/2026 | Not Started | ||
| PER0040AU | Perpetual WealthFocus Investment Advantage - Perpetual Cash | 16/08/2026 | Not Started | ||
| PER0046AU | Perpetual Industrial Share Fund | 16/08/2026 | Not Started | ||
| PER0048AU | Perpetual Smaller Companies Fund | 16/08/2026 | Not Started | ||
| PER0049AU | Perpetual Australian Share Fund - Class A | 16/08/2026 | Not Started | ||
| PER0050AU | Perpetual Wholesale International Share Fund | 16/08/2026 | Not Started | ||
| PER0063AU | Perpetual Balanced Growth Fund | 16/08/2026 | Not Started | ||
| PER0071AU | Perpetual Geared Australian Share Fund | 16/08/2026 | Not Started | ||
| PER0072AU | Perpetual SHARE-PLUS Long-Short Fund - Class A | 16/08/2026 | Not Started | ||
| PER0077AU | Perpetual Conservative Growth Fund | 16/08/2026 | Not Started | ||
| PER0102AU | Perpetual Concentrated Equity Fund | 16/08/2026 | Not Started | ||
| PER0114AU | Perpetual Diversified Growth Fund | 16/08/2026 | Not Started | ||
| PER0116AU | Perpetual ESG Australian Share Fund | 16/08/2026 | Not Started | ||
| PER0248AU | Perpetual Select Investment Funds - Conservative | Not Started | |||
| PER0249AU | Perpetual Select Investment Funds - Balanced | Not Started | |||
| PER0251AU | Perpetual Select Investment Funds - Growth | Not Started | |||
| PER0252AU | Perpetual Select Investment Funds - Fixed Income | Not Started | |||
| PER0254AU | Perpetual Select Investment Funds - Real Estate | 16/08/2026 | Not Started | ||
| PER0255AU | Perpetual Select Investment Funds - Australian Share | 16/08/2026 | Not Started | ||
| PER0256AU | Perpetual Select Investment Funds - International Share | 16/08/2026 | Not Started | ||
| PER0258AU | Perpetual Exact Market Return Fund | 16/08/2026 | Not Started | ||
| PER0259AU | Perpetual Smaller Companies Fund No. 2 | 16/08/2026 | Not Started | ||
| PER0260AU | Perpetual Diversified Income Fund | 16/08/2026 | Not Started | ||
| PER0262AU | Perpetual Active Fixed Interest Class I | 16/08/2026 | Not Started | ||
| PER0263AU | Perpetual Credit Income Fund | 16/08/2026 | Not Started | ||
| PER0265AU | Perpetual High Grade Floating Rate Fund Class I | 16/08/2026 | Not Started | ||
| PER0270AU | Pengana Emerging Companies Fund | 24/07/2026 | Not Started | ||
| PER0281AU | Perpetual's Australian Share Fund | 16/08/2026 | Not Started | ||
| PER0284AU | Perpetual WealthFocus Investments - Perpetual Diversified Income | 16/08/2026 | Not Started | ||
| PER0439AU | Perpetual Pure Value Share Fund - Class A Units | 16/08/2026 | Not Started | ||
| PER0446AU | Perpetual WealthFocus Investment Advantage - Schroder Fixed Income | Not Started | |||
| PER0450AU | Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equity | Not Started | |||
| PER0459AU | Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth | 16/08/2026 | Not Started | ||
| PER0470AU | Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities | 16/08/2026 | Not Started | ||
| PER0472AU | Perpetual WealthFocus Investment Advantage - Magellan Global | 16/08/2026 | Not Started | ||
| PER0484AU | Perpetual WealthFocus Investment Advantage - Lazard Global Listed Infrastructure | 16/08/2026 | Not Started | ||
| PER0488AU | Perpetual WealthFocus Investment Advantage - Perpetual Concentrated Equity | 16/08/2026 | Not Started | ||
| PER0489AU | Perpetual WealthFocus Investment Advantage - Perpetual Diversified Growth | 16/08/2026 | Not Started | ||
| PER0490AU | Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income | 16/08/2026 | Not Started | ||
| PER0491AU | Perpetual WealthFocus Investment Advantage - Perpetual ESG Australian Share | 16/08/2026 | Not Started | ||
| PER0492AU | Perpetual WealthFocus Investment Advantage - Perpetual Geared Australian | 16/08/2026 | Not Started | ||
| PER0495AU | Perpetual WealthFocus Investment Advantage - Perpetual SHARE-PLUS Long-Short | 16/08/2026 | Not Started | ||
| PER0507AU | Perpetual WealthFocus Investment Advantage - Vanguard Aust Fixed Interest Index | 16/08/2026 | Not Started | ||
| PER0508AU | Perpetual WealthFocus Investment Advantage - Vanguard Intl Shares Index (Hedged) | 16/08/2026 | Not Started | ||
| PER0509AU | Perpetual WealthFocus Investment Advantage - Vanguard Aust Prop Securities Indx | 16/08/2026 | Not Started | ||
| PER0546AU | Perpetual WealthFocus Investment Advantage - Vanguard Australian Shares Index | 16/08/2026 | Not Started | ||
| PER0556AU | Perpetual Diversified Real Return Fund - Class W | 16/08/2026 | Not Started | ||
| PER0557AU | Perpetual Dynamic Fixed Income Fund <T> | 16/08/2026 | Not Started | ||
| PER0562AU | Perpetual High Grade Floating Rate Fund | 16/08/2026 | Not Started | ||
| PER0634AU | AQR Wholesale Managed Futures Fund - Class 1P | Not Started | |||
| PER0668AU | Perpetual Pure Equity Alpha Fund | 16/08/2026 | Not Started | ||
| PER0704AU | Perpetual Pure Microcap Fund | 16/08/2026 | Not Started | ||
| PFA0001AU | Charter Hall Direct PFA Fund | 1/08/2026 | Not Started | ||
| PGI0001AU | Principal Global Credit Opportunities Fund <T> | 14/10/2026 | Not Started | ||
| PGI0002AU | Principal Global Property Securities Fund | Not Started | |||
| PIM0002AU | MLC Cash Management Trust Class A | Not Started | |||
| PIM0003AU | IOOF Income Trust | Not Started | |||
| PLA0001AU | Platinum European Fund | 11/07/2026 | Not Started | ||
| PLA0002AU | Platinum International Fund | 11/07/2026 | Not Started | ||
| PLA0003AU | Platinum Japan Fund | 11/07/2026 | Not Started | ||
| PLA0004AU | Platinum Asia Fund | 11/07/2026 | Not Started | ||
| PLA0006AU | Platinum Global Fund (Long Only) | 11/07/2026 | Not Started | ||
| PLA0101AU | Platinum International Technology Fund | 11/07/2026 | Not Started | ||
| PMC0100AU | PM CAPITAL Global Companies Fund | 22/07/2026 | Not Started | ||
| PMC0101AU | PM CAPITAL Australian Companies Fund | Not Started | |||
| PMC0103AU | PM CAPITAL Enhanced Yield Fund (Performance Fee Option) | 22/07/2026 | Not Started | ||
| PPL0002AU | Antares Dividend Builder | Not Started | |||
| PPL0028AU | Antares Income Fund | Not Started | |||
| PPL0106AU | Antares High Growth Shares Fund | 24/07/2026 | Not Started | ||
| PPL0108AU | Antares Personal Choice High Growth Shares Fund | Not Started | |||
| PPL0115AU | Antares Elite Opportunities Fund | Not Started | |||
| PRM0010AU | Mutual Cash Term Deposits and Bank Bills Fund Class A | Not Started | |||
| PRM0015AU | Mutual Income (MIF) | 18/09/2026 | Not Started | ||
| PVA0001AU | Prime Value Growth Fund | Not Started | |||
| PVA0002AU | Prime Value Equity Income Fund | Not Started | |||
| PVA0005AU | Prime Value Opportunities Fund | 23/07/2026 | Not Started | ||
| PVA0006AU | Prime Value Opportunities Fund - Class B | Not Started | |||
| PVA0011AU | Prime Value Growth Fund - Class B | Not Started | |||
| PVA0022AU | Prime Value Equity Income Fund - Class B | Not Started | |||
| PWA0001AU | BlackRock Equity Trust | Not Started | |||
| PWA0013AU | BlackRock Balanced Fund | Not Started | |||
| PWA0014AU | BlackRock Australian Share Fund | 22/08/2026 | Not Started | ||
| PWA0015AU | BlackRock Australian Share Fund Plus | Not Started | |||
| PWA0822AU | BlackRock Tactical Growth Fund | 22/08/2026 | Not Started | ||
| QIN0001AU | DDH Aggressive Growth Fund | Not Started | |||
| QIN0002AU | DDH Australian Shares Fund | Not Started | |||
| QIN0003AU | DDH Balanced Growth Fund | Not Started | |||
| QIN0004AU | DDH Conservative Growth Fund | Not Started | |||
| RFA0004AU | Pendal Australian Share Trust | Not Started | |||
| RFA0007AU | Pendal Smaller Companies Trust | Not Started | |||
| RFA0011AU | BT Classic Investment Funds - BT Core Australian Share Fund | Not Started | |||
| RFA0012AU | BT Investment Funds - BT Smaller Companies Fund (Retail) | 11/07/2026 | Not Started | ||
| RFA0013AU | BT Classic Investment Funds - BT Natural Resources Fund | Not Started | |||
| RFA0019AU | BT Investment Funds - BT Imputation Fund (Retail) | Not Started | |||
| RFA0021AU | BT Classic Investment Funds - BT Active Balanced NEF | Not Started | |||
| RFA0023AU | BT Classic Investment Funds - BT Tax Effective Income NEF | Not Started | |||
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | Not Started | |||
| RFA0031AU | Barrow Hanley Concentrated Global Share Fund Hedged - Class R | 4/10/2026 | Not Started | ||
| RFA0051AU | Pendal Global Property Securities Fund | Not Started | |||
| RFA0059AU | Pendal Focus Australian Share Fund | Not Started | |||
| RFA0061AU | Pendal MicroCap Opportunities Fund | 10/07/2026 | Not Started | ||
| RFA0064AU | Pendal Australian Long/Short Fund | Not Started | |||
| RFA0065AU | Pendal Credit Income Fund | Not Started | |||
| RFA0103AU | Pendal Imputation Fund | 14/07/2026 | Not Started | ||
| RFA0811AU | Pendal Sustainable Conservative Fund | Not Started | |||
| RFA0813AU | Pendal Fixed Interest Fund | Not Started | |||
| RFA0815AU | Pendal Active Balanced Fund | 11/07/2026 | Not Started | ||
| RFA0817AU | Pendal Property Investment Fund | 15/07/2026 | Not Started | ||
| RFA0818AU | Pendal Australian Share Fund | Not Started | |||
| RFA0819AU | Pendal Smaller Companies Fund | 14/07/2026 | Not Started | ||
| RGL0001AU | Regal Tasman Market Neutral Fund | 26/09/2026 | Not Started | ||
| RGL0002AU | Regal Australian Long Short Equity Fund | 26/09/2026 | Not Started | ||
| RIM0001AU | Russell Investments Balanced Fund Class A | Not Started | |||
| RIM0002AU | Russell Investments Conservative Fund Class A | Not Started | |||
| RIM0003AU | Russell Investments Diversified 50 Fund Class A | Not Started | |||
| RIM0004AU | Russell Investments Growth Fund Class A | Not Started | |||
| RIM0005AU | Russell Investments Australian Bond Fund Class A | Not Started | |||
| RIM0006AU | Russell Investments Australian Shares Fund Class A | Not Started | |||
| RIM0011AU | Russell Investments Balanced Fund Class C | Not Started | |||
| RIM0012AU | Russell Investments Conservative Fund Class C | Not Started | |||
| RIM0013AU | Russell Investments Diversified 50 Fund Class C | Not Started | |||
| RIM0014AU | Russell Investments Growth Fund Class C | Not Started | |||
| RIM0015AU | Russell Investments Australian Shares Fund Class C | Not Started | |||
| RIM0018AU | Russell Investments Ventura Conservative Fund Wholesale Class | Not Started | |||
| RIM0019AU | Russell Investment Ventura Diversified 50 Fund Wholesale Fund | Not Started | |||
| RIM0020AU | Russell Investments Ventura Growth 70 Fund Wholesale Class | Not Started | |||
| RIM0024AU | Russell Investments Portfolio Series - Balanced - Class A | Not Started | |||
| RIM0025AU | Russell Investments Portfolio Series - Growth - Class A | Not Started | |||
| RIM0027AU | Russell Investments Portfolio Series - Balanced - Class B | Not Started | |||
| RIM0028AU | Russell Investments Portfolio Series - Growth - Class B | Not Started | |||
| RIM0029AU | Russell Investments Australian Opportunities Fund Class A | Not Started | |||
| RIM0030AU | Russell Investments High Growth Fund Class C | Not Started | |||
| RIM0031AU | Russell Investments International Property Securities Fund - Hedged - Class A | Not Started | |||
| RIM0032AU | Russell Investments Global Opportunities Fund - Class A | Not Started | |||
| RIM0034AU | Russell Investments High Growth Fund Class A | Not Started | |||
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | Not Started | |||
| RIM0042AU | Russell Investments Global Listed Infrastructure $A Hedged Class A | Not Started | |||
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | Not Started | |||
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | Not Started | |||
| SAI0004AU | Arrow Primary Infrastructure Fund | 26/09/2026 | Not Started | ||
| SBC0007AU | UBS Diversified Fixed Income Fund | 1/08/2026 | Not Started | ||
| SBC0811AU | UBS Cash Fund | Not Started | |||
| SBC0812AU | UBS Short-Term Fixed Income Fund | Not Started | |||
| SBC0813AU | UBS Australian Bond Fund (Retail Class) | 1/08/2026 | Not Started | ||
| SBC0814AU | UBS Defensive Investment Fund | Not Started | |||
| SBC0815AU | UBS Balanced Investment Fund | Not Started | |||
| SBC0816AU | UBS CBRE Property Securities Fund (Retail Class) | 1/08/2026 | Not Started | ||
| SBC0817AU | UBS Australian Share Fund Retail Class | Not Started | |||
| SBC0822AU | UBS International Share Fund <T> | Not Started | |||
| SCH0002AU | Schroder Australian Equity Fund - Professional Class | 16/07/2026 | Not Started | ||
| SCH0003AU | Schroder Global Core Fund Wholesale Class | 16/07/2026 | Not Started | ||
| SCH0010AU | Schroder Sustainable Growth Fund - Professional Class | Not Started | |||
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 16/07/2026 | Not Started | ||
| SCH0024AU | Schroder Absolute Return Income Fund - Professional Class | Not Started | |||
| SCH0028AU | Schroder Fixed Income Fund - Wholesale Class | 16/07/2026 | Not Started | ||
| SCH0030AU | Schroder Global Value Fund Wholesale Class | 16/07/2026 | Not Started | ||
| SCH0032AU | Schroder Global Value Fund (Hedged) - Wholesale Class | 16/07/2026 | Not Started | ||
| SCH0034AU | Schroder Global Emerging Markets Fund - Wholesale Class | 16/07/2026 | Not Started | ||
| SCH0039AU | Schroder Real Return Fund - Professional Class | 16/07/2026 | Not Started | ||
| SCH0047AU | Schroder Real Return Fund - Wholesale Class | 16/07/2026 | Not Started | ||
| SCH0101AU | Schroder Wholesale Australian Equity Fund - Wholesale Class | 16/07/2026 | Not Started | ||
| SCH0102AU | Schroder Sustainable Growth - Wholesale Class | 16/07/2026 | Not Started | ||
| SCH0103AU | Schroder Absolute Return Income Fund - Wholesale Class | 16/07/2026 | Not Started | ||
| SLT0041AU | Insync Global Capital Aware Fund | 7/08/2026 | Not Started | ||
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | Not Started | |||
| SSB0007AU | ClearBridge Select Opportunities Fund Class X | Not Started | |||
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | Not Started | |||
| SSB0026AU | ClearBridge Real Income Fund - Class A | 20/08/2026 | Not Started | ||
| SSB0027AU | ClearBridge Real Income Fund - Class X | Not Started | |||
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 20/08/2026 | Not Started | ||
| SSB0044AU | ClearBridge Equity Income Fund - Class X | Not Started | |||
| SSB0122AU | Western Asset Australian Bond (A Class) | 13/09/2026 | Not Started | ||
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | Not Started | |||
| SSB0126AU | Franklin Global Systematic Equity Fund | Not Started | |||
| SSB0131AU | Western Asset Conservative Income Fund (A class) | Not Started | |||
| SST0004AU | State Street Australian Equities Index Trust | Not Started | |||
| SST0005AU | State Street Australian Fixed Income Index Trust | Not Started | |||
| SST0007AU | State Street Australian Listed Property Index Trust | Not Started | |||
| SST0013AU | State Street International Equities Index Trust | Not Started | |||
| SST0016AU | State Street Passive Balanced Trust | Not Started | |||
| SST0021AU | State Street Global Index Plus (Hedged) Trust | Not Started | |||
| SST0022AU | State Street International Equities Index (Hedged) Trust | Not Started | |||
| SST0048AU | State Street Australian Equity Fund | Not Started | |||
| STL0012AU | Bendigo Conservative Wholesale Fund | Not Started | |||
| STL0013AU | Bendigo Balanced Wholesale Fund | Not Started | |||
| STL0027AU | Sandhurst Strategic Income Fund - Class A | Not Started | |||
| STL0029AU | Bendigo Defensive Wholesale Fund | Not Started | |||
| STL0031AU | Bendigo Defensive Index Fund | Not Started | |||
| STL0032AU | Bendigo Conservative Index Fund | Not Started | |||
| STL0033AU | Bendigo Balanced Index Fund | Not Started | |||
| STL0034AU | Bendigo Growth Index Fund | Not Started | |||
| STL0035AU | Bendigo High Growth Index Fund | Not Started | |||
| STL0044AU | Sandhurst Strategic Income Fund - Class B | Not Started | |||
| STL0100AU | Sandhurst Industrial Share Fund | 29/07/2026 | Not Started | ||
| STL0101AU | Sandhurst IML Industrial Share Fund | Not Started | |||
| SUN0021AU | Yarra Growth Fund | Not Started | |||
| TGP0005AU | Armytage Strategic Opportunities Retail Fund <T> | Not Started | |||
| TGP0008AU | ClearBridge Global Infrastructure Value Fund (Hedged) | 24/07/2026 | Not Started | ||
| TGP0014AU | Third Link Growth Fund | 29/08/2026 | Not Started | ||
| TGP0016AU | ClearBridge Global Infrastructure Income Fund Class A Units | 24/07/2026 | Not Started | ||
| TGP0034AU | ClearBridge Global Infrastructure Value Fund Unhedged | 24/07/2026 | Not Started | ||
| TGY0003AU | Trilogy Monthly Income Trust | 5/09/2026 | Not Started | ||
| TYN0028AU | Yarra Australian Share Fund | 14/07/2026 | Not Started | ||
| TYN0038AU | Tyndall Australian Share Income Fund | 14/07/2026 | Not Started | ||
| TYN0104AU | Yarra Australian Bond Fund | 14/07/2026 | Not Started | ||
| UBS0003AU | UBS Income Solution Fund | Not Started | |||
| UBS0004AU | UBS Australian Small Companies Fund Retail Class | 1/08/2026 | Not Started | ||
| UFM0051AU | MLC MultiActive Moderate | Not Started | |||
| UGF0001AU | U Ethical Australian Equities Trust | 22/07/2026 | Not Started | ||
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund | 2/08/2026 | Not Started | ||
| VAN0002AU | Vanguard Australian Shares Index Fund | 2/08/2026 | Not Started | ||
| VAN0003AU | Vanguard International Shares Index Fund | 2/08/2026 | Not Started | ||
| VAN0004AU | Vanguard Australian Property Securities Index Fund | 2/08/2026 | Not Started | ||
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 2/08/2026 | Not Started | ||
| VAN0018AU | Vanguard International Property Securities Index Fund | 2/08/2026 | Not Started | ||
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 2/08/2026 | Not Started | ||
| VAN0020AU | Vanguard Cash Reserve Fund | 2/08/2026 | Not Started | ||
| VAN0021AU | Vanguard International Small Companies Index Fund | 2/08/2026 | Not Started | ||
| VAN0022AU | Vanguard International Small Companies Index Fund (Hedged) | 2/08/2026 | Not Started | ||
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 2/08/2026 | Not Started | ||
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 2/08/2026 | Not Started | ||
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 2/08/2026 | Not Started | ||
| VAN0042AU | Vanguard Diversified Bond Index Fund | 2/08/2026 | Not Started | ||
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 2/08/2026 | Not Started | ||
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) | 2/08/2026 | Not Started | ||
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 2/08/2026 | Not Started | ||
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 2/08/2026 | Not Started | ||
| VAN0106AU | Vanguard International Credit Securities Index Fund (Hedged) | 2/08/2026 | Not Started | ||
| VAN0108AU | Vanguard Balanced Index Fund | 2/08/2026 | Not Started | ||
| VAN0109AU | Vanguard Conservative Index Fund | 2/08/2026 | Not Started | ||
| VAN0110AU | Vanguard Growth Index Fund | 2/08/2026 | Not Started | ||
| VAN0111AU | Vanguard High Growth Index Fund | 2/08/2026 | Not Started | ||
| VEN0009AU | Russell Investments Ventura High Growth 100 Fund Class A | Not Started | |||
| VEN0027AU | Russell Investments Ventura Growth 70 Fund Class A | Not Started | |||
| VEN0028AU | Russell Investments Ventura Diversified 50 Fund Class A | Not Started | |||
| VEN0029AU | Russell Investments Ventura Conservative Fund Class A | Not Started | |||
| VEN0032AU | Russell Investments Ventura Growth 90 Fund Class A | Not Started | |||
| WFS0013AU | BT Investor Choice Funds - Australian Bond Fund | Not Started | |||
| WFS0021AU | BT Investor Choice Funds - Australian Share Fund | Not Started | |||
| WFS0022AU | BT Investor Choice Funds - Australian Growth Share Fund | Not Started | |||
| WFS0032AU | BT Investor Choice Funds - Moderate Growth Fund | Not Started | |||
| WFS0033AU | BT Investor Choice Funds - Balanced Growth Fund | Not Started | |||
| WFS0034AU | BT Investor Choice Funds - Dynamic Growth Fund | Not Started | |||
| WFS0101AU | BT Investor Choice Funds - Australian Property Securities Fund | Not Started | |||
| WFS0102AU | BT Investor Choice Funds - All Australian Growth Share | Not Started | |||
| WFS0103AU | BT Investor Choice Funds - All Australian Share Fund | Not Started | |||
| WFS0245AU | Pendal Managed Cash Fund | Not Started | |||
| WFS0285AU | Pendal Sustainable Australian Share Fund | Not Started | |||
| WFS0327AU | BT Investor Choice Funds - All Australian Share Fund NEF | Not Started | |||
| WFS0377AU | Pendal Short Term Income Securities Fund | Not Started | |||
| WFS0379AU | BT Wrap Essentials - Macquarie Dynamic Bond Fund | Not Started | |||
| WFS0409AU | BT Wrap Essentials - Fidelity Australian Equities | Not Started | |||
| WFS0547AU | Talaria Global Equity Fund Currency Hedged Complex ETF | 22/08/2026 | Not Started | ||
| WGT0001AU | Talaria Global Equity Fund - Foundation Units | Not Started | |||
| WHT0008AU | Spheria Australian Smaller Companies Fund | 25/07/2026 | Not Started | ||
| WHT0009AU | Solaris Core Australian Equity Fund (Wholesale Class Units) | Not Started | |||
| WHT0012AU | Solaris Core Australian Equity Fund Class B | Not Started | |||
| WHT0014AU | Resolution Capital Real Assets Fund | Not Started | |||
| WHT0015AU | Resolution Capital Global Property Securities Fund (Managed Fund) | 31/07/2026 | Not Started | ||
| WHT0024AU | Resolution Capital Global Property Securities Fund (Wholesale) | Not Started | |||
| WHT0025AU | Spheria Opportunities Fund | Not Started | |||
| WHT0039AU | Plato Australian Shares Income Fund - Class A | 30/07/2026 | Not Started | ||
| WPC0005AU | Specialist Australian Shares Fund | Not Started | |||
| WPC0007AU | Foundation Assertive Fund | Not Started | |||
| WPC0008AU | Foundation Balanced Fund | Not Started | |||
| WPC0011AU | Specialist Global Shares Fund | Not Started | |||
| WPC0012AU | MLC MultiActive Property | Not Started | |||
| WPC0028AU | Strategic Cash Plus Fund | Not Started | |||
| YOC0100AU | Newmark Property Income Fund | Not Started | |||
| ZUR0059AU | Z Series Managed Growth Fund - Class A | Not Started | |||
| ZUR0061AU | Z Series Global Thematic Share Fund - Class A | 11/10/2026 | Not Started | ||
| ZUR0064AU | Z Series Australian Property Securities Fund - Class A | 11/10/2026 | Not Started | ||
| ZUR0517AU | Z Series Hedged Global Thematic Share Fund - Class A | 11/10/2026 | Not Started | ||
| ZUR0518AU | Z Series Unhedged Global Thematic Share Fund - Class A | 11/10/2026 | Not Started | ||
| ZUR0580AU | Z Series Global Growth Share Fund - Class A | 11/10/2026 | Not Started | ||
| ZUR0581AU | Z Series Unhedged Global Growth Share Fund - Class A | 11/10/2026 | Not Started |
- Constant - the underlying tax component is the same for all the distributions paid during the year. Class will automatically apply the template regardless of unit movement.
- Varying - the underlying tax statement component is different for each distribution. The tax statement template for this type will not be affected by unit movements and will be applied even the units are not uniform. The accounting date in the distribution event is required to match with the ex-date of the distribution announcement data.
- Aggregated - the tax statement component is aggregated to reflect all the distributions for the period. The template will only be applied if there is no unit movement on the ex-date of the distribution announcements.
- Estimated/ Actual Due Date - the estimated or actual date when the tax statement document is released by the issuer. The estimated date is based on the tax statement release date in the 2024/25FY.
- Class Release Date - the date when Class releases the Tax Statement Template.